SHERPA INVEST LIMITED

1525 MOSS

Finances

Return on Equity

−1,17 %

Current Ratio

−13,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	60 000	69 000	59 000
Net Income	−75 000	−70 000	−71 000	−70 000
Total Assets	6 685 000	7 158 000	7 548 000	8 785 000
Total Equity	6 428 000	6 989 000	7 059 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	60 000	69 000	59 000
Expenditure	189 000	130 000	214 000	65 000
Operating Profit	−114 000	−70 000	−145 000	−6 000
Financial Income	39 000	0	95 000	14 000
Financial Costs	1 000	0	21 000	78 000
Financial Balance	38 000	0	74 000	−64 000
Earnings Before Tax	−75 000	−70 000	−71 000	−70 000
Tax	0	0	0	0
Net Income	−75 000	−70 000	−71 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Current Assets	3 096 000	3 568 000	3 959 000	5 196 000
Total Assets	6 685 000	7 158 000	7 548 000	8 785 000
Total Retained Equity	6 428 000	6 989 000	7 059 000	8 283 000
Total Equity	6 428 000	6 989 000	7 059 000	8 283 000
Total Long-Term Debt	485 000	485 000	485 000	485 000
Total Current Debt	−228 000	−316 000	4 000	17 000
Total Equity and Debt	6 685 000	7 158 000	7 548 000	8 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	60 000	69 000	59 000
Revenue	76 000	60 000	69 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	130 000	214 000	65 000
Operating Profit	−114 000	−70 000	−145 000	−6 000
Financial Income	39 000	0	95 000	14 000
Financial Costs	1 000	0	21 000	78 000
Financial Balance	38 000	0	74 000	−64 000
Dividends	999 000	0	1 153 000	553 000
Net Income	−75 000	−70 000	−71 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 492 000	2 492 000	2 492 000	2 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 492 000	2 492 000	2 492 000	2 492 000
Total Fiancial Fixed Assets	1 097 000	1 097 000	1 097 000	1 097 000
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	3 231 000	3 336 000	4 572 000
Total Current Assets	3 096 000	3 568 000	3 959 000	5 196 000
Total Assets	6 685 000	7 158 000	7 548 000	8 785 000
Total Equity	6 428 000	6 989 000	7 059 000	8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	485 000	485 000	485 000
Creditors	26 000	−12 000	4 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	999 000	0	1 153 000	553 000
Other Current Debt	−740 000	−305 000	0	0
Total Current Debt	−228 000	−316 000	4 000	17 000
Total Equity and Debt	6 685 000	7 158 000	7 548 000	8 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−1 %	−1,01 %	−0,85 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,06
Operating Profit Margin	−150 %	−116,67 %	−210,14 %	−10,17 %
Current Ratio	−13,58	−11,29	989,75	305,65
Quick Ratio	−13,58	−11,29	989,75	305,65
Equity Ratio	0,96	0,98	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %