SHAREFOX AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

9,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	3 201 000	1 477 000	741 000
Net Income	−3 613 000	−2 007 000	−652 000	245 000
Total Assets	36 957 000	9 057 000	7 802 000	3 291 000
Total Equity	32 252 000	4 719 000	6 727 000	2 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	3 201 000	1 477 000	741 000
Expenditure	9 615 000	5 764 000	2 283 000	617 000
Operating Profit	−5 138 000	−2 563 000	−806 000	124 000
Financial Income	27 000	19 000	8 000	1 000
Financial Costs	98 000	29 000	18 000	7 000
Financial Balance	−71 000	−10 000	−10 000	−6 000
Earnings Before Tax	−5 208 000	−2 572 000	−816 000	117 000
Tax	−1 595 000	−565 000	−164 000	−128 000
Net Income	−3 613 000	−2 007 000	−652 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 710 000	6 059 000	2 442 000	1 869 000
Total Current Assets	21 247 000	2 998 000	5 359 000	1 422 000
Total Assets	36 957 000	9 057 000	7 802 000	3 291 000
Total Retained Equity	0	0	−790 000	−138 000
Total Equity	32 252 000	4 719 000	6 727 000	2 915 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	2 305 000	1 937 000	1 075 000	376 000
Total Equity and Debt	36 957 000	9 057 000	7 802 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 477 000	3 201 000	1 477 000	741 000
Other Income	0	0	0	0
Revenue	4 477 000	3 201 000	1 477 000	741 000
Cost of Goods Sold	0	0	4 000	4 000
Salary Costs	5 398 000	3 526 000	1 250 000	118 000
Depreciation	1 083 000	57 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	9 615 000	5 764 000	2 283 000	617 000
Operating Profit	−5 138 000	−2 563 000	−806 000	124 000
Financial Income	27 000	19 000	8 000	1 000
Financial Costs	98 000	29 000	18 000	7 000
Financial Balance	−71 000	−10 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−3 613 000	−2 007 000	−652 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 695 000	5 987 000	2 314 000	1 682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	72 000	128 000	187 000
Total Tangible Assets	15 000	72 000	128 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 710 000	6 059 000	2 442 000	1 869 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	18 712 000	2 659 000	5 036 000	1 253 000
Total Current Assets	21 247 000	2 998 000	5 359 000	1 422 000
Total Assets	36 957 000	9 057 000	7 802 000	3 291 000
Total Equity	32 252 000	4 719 000	6 727 000	2 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	540 000	953 000	552 000	26 000
Unpaid Taxes	688 000	394 000	263 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	501 000	154 000	43 000
Total Current Debt	2 305 000	1 937 000	1 075 000	376 000
Total Equity and Debt	36 957 000	9 057 000	7 802 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	−42,53 %	−9,69 %	8,4 %
Debt-to-Equity Ratio	0,07	0,51	0	0
Operating Profit Margin	−114,76 %	−80,07 %	−54,57 %	16,73 %
Current Ratio	9,22	1,55	4,99	3,78
Quick Ratio	9,22	1,55	4,99	3,81
Equity Ratio	0,87	0,52	0,86	0,89
Gross Profit Margin	100 %	100 %	99,73 %	99,46 %