SHICO AS

0956 OSLO

Finances

Return on Equity

3,75 %

Current Ratio

14,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	462 000	511 000	312 000	561 000
Total Assets	13 255 000	13 435 000	13 502 000	13 213 000
Total Equity	12 329 000	12 569 000	12 778 000	12 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	90 000	73 000	75 000
Operating Profit	−85 000	−90 000	−73 000	−75 000
Financial Income	759 000	671 000	497 000	683 000
Financial Costs	203 000	14 000	83 000	0
Financial Balance	556 000	657 000	414 000	683 000
Earnings Before Tax	471 000	567 000	340 000	608 000
Tax	9 000	55 000	29 000	47 000
Net Income	462 000	511 000	312 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	286 000	293 000	262 000
Total Current Assets	12 976 000	13 148 000	13 208 000	12 952 000
Total Assets	13 255 000	13 435 000	13 502 000	13 213 000
Total Retained Equity	11 933 000	12 173 000	12 382 000	12 239 000
Total Equity	12 329 000	12 569 000	12 778 000	12 635 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	926 000	865 000	723 000	578 000
Total Equity and Debt	13 255 000	13 435 000	13 502 000	13 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	85 000	90 000	73 000	75 000
Operating Profit	−85 000	−90 000	−73 000	−75 000
Financial Income	759 000	671 000	497 000	683 000
Financial Costs	203 000	14 000	83 000	0
Financial Balance	556 000	657 000	414 000	683 000
Dividends	702 000	520 000	169 000	510 000
Net Income	462 000	511 000	312 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	25 000	32 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	25 000	32 000	0
Total Fiancial Fixed Assets	262 000	262 000	262 000	262 000
Total Fixed Assets	279 000	286 000	293 000	262 000
Stock	0	0	0	0
Total Investments	10 907 000	11 011 000	10 686 000	10 587 000
Cash, Bank	1 194 000	1 876 000	1 708 000	1 863 000
Total Current Assets	12 976 000	13 148 000	13 208 000	12 952 000
Total Assets	13 255 000	13 435 000	13 502 000	13 213 000
Total Equity	12 329 000	12 569 000	12 778 000	12 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	702 000	520 000	169 000	510 000
Other Current Debt	214 000	290 000	526 000	21 000
Total Current Debt	926 000	865 000	723 000	578 000
Total Equity and Debt	13 255 000	13 435 000	13 502 000	13 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	4,07 %	2,44 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,01	15,2	18,27	22,41
Quick Ratio	14,01	15,2	18,27	22,41
Equity Ratio	0,93	0,94	0,95	0,96
Gross Profit Margin	-	-	-	-