SHAMOON INVEST AS

1617 FREDRIKSTAD

Finances

Return on Equity

−0,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	8 052 000
Net Income	−27 000	308 000	−13 000	886 000
Total Assets	6 938 000	7 081 000	6 746 000	7 394 000
Total Equity	6 936 000	6 963 000	6 745 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	8 052 000
Expenditure	28 000	59 000	112 000	6 988 000
Operating Profit	−28 000	−59 000	−112 000	1 064 000
Financial Income	0	390 000	100 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	390 000	99 000	1 000
Earnings Before Tax	−28 000	331 000	−13 000	1 064 000
Tax	−1 000	23 000	0	178 000
Net Income	−27 000	308 000	−13 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 663 000	5 873 000	5 883 000
Total Current Assets	68 000	418 000	872 000	1 510 000
Total Assets	6 938 000	7 081 000	6 746 000	7 394 000
Total Retained Equity	1 311 000	1 339 000	1 120 000	1 133 000
Total Equity	6 936 000	6 963 000	6 745 000	6 758 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	2 000	118 000	1 000	572 000
Total Equity and Debt	6 938 000	7 081 000	6 746 000	7 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 353 000
Other Income	0	1 000	1 000	699 000
Revenue	0	1 000	1 000	8 052 000
Cost of Goods Sold	0	0	0	6 253 000
Salary Costs	0	0	0	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	59 000	112 000	6 988 000
Operating Profit	−28 000	−59 000	−112 000	1 064 000
Financial Income	0	390 000	100 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	390 000	99 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	308 000	−13 000	886 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 870 000	6 663 000	5 873 000	5 883 000
Total Fixed Assets	6 870 000	6 663 000	5 873 000	5 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	10 000	183 000	1 214 000
Total Current Assets	68 000	418 000	872 000	1 510 000
Total Assets	6 938 000	7 081 000	6 746 000	7 394 000
Total Equity	6 936 000	6 963 000	6 745 000	6 758 000
Short-Term Group Debt	0	115 000	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	2 000	2 000	1 000	34 000
Unpaid Taxes	0	0	0	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	262 000
Total Current Debt	2 000	118 000	1 000	572 000
Total Equity and Debt	6 938 000	7 081 000	6 746 000	7 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	4,42 %	−0,19 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−5 900 %	−11 200 %	13,21 %
Current Ratio	34	3,54	872	2,64
Quick Ratio	34	3,54	872	2,64
Equity Ratio	1	0,98	1	0,91
Gross Profit Margin	-	100 %	100 %	22,34 %