SHARP SOFTWARE AS

1369 STABEKK

Finances

Return on Equity

36,71 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	950 000	1 940 000	1 832 000
Net Income	2 752 000	528 000	68 000	3 078 000
Total Assets	8 172 000	7 492 000	7 015 000	7 956 000
Total Equity	7 497 000	7 245 000	6 717 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	950 000	1 940 000	1 832 000
Expenditure	468 000	277 000	963 000	1 196 000
Operating Profit	183 000	673 000	976 000	636 000
Financial Income	2 570 000	4 000	32 000	2 615 000
Financial Costs	0	0	718 000	15 000
Financial Balance	2 570 000	4 000	−686 000	2 600 000
Earnings Before Tax	2 752 000	677 000	290 000	3 236 000
Tax	0	149 000	222 000	158 000
Net Income	2 752 000	528 000	68 000	3 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	3 701 000	3 846 000	4 793 000
Total Current Assets	4 554 000	3 791 000	3 169 000	3 163 000
Total Assets	8 172 000	7 492 000	7 015 000	7 956 000
Total Retained Equity	7 397 000	7 145 000	6 617 000	6 548 000
Total Equity	7 497 000	7 245 000	6 717 000	6 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	247 000	298 000	1 308 000
Total Equity and Debt	8 172 000	7 492 000	7 015 000	7 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	950 000	1 940 000	1 832 000
Other Income	−24 000	0	0	0
Revenue	651 000	950 000	1 940 000	1 832 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	326 000	130 000	837 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	277 000	963 000	1 196 000
Operating Profit	183 000	673 000	976 000	636 000
Financial Income	2 570 000	4 000	32 000	2 615 000
Financial Costs	0	0	718 000	15 000
Financial Balance	2 570 000	4 000	−686 000	2 600 000
Dividends	2 500 000	0	0	1 000 000
Net Income	2 752 000	528 000	68 000	3 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	342 000
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	3 618 000	3 701 000	3 726 000	4 451 000
Total Fixed Assets	3 618 000	3 701 000	3 846 000	4 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 424 000	3 748 000	2 956 000	3 025 000
Total Current Assets	4 554 000	3 791 000	3 169 000	3 163 000
Total Assets	8 172 000	7 492 000	7 015 000	7 956 000
Total Equity	7 497 000	7 245 000	6 717 000	6 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	0	0
Unpaid Taxes	143 000	89 000	209 000	216 000
Dividends	2 500 000	0	0	1 000 000
Other Current Debt	29 000	123 000	90 000	92 000
Total Current Debt	675 000	247 000	298 000	1 308 000
Total Equity and Debt	8 172 000	7 492 000	7 015 000	7 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	7,29 %	1,01 %	46,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,11 %	70,84 %	50,31 %	34,72 %
Current Ratio	6,75	15,35	10,63	2,42
Quick Ratio	6,75	15,35	10,63	2,42
Equity Ratio	0,92	0,97	0,96	0,84
Gross Profit Margin	99,23 %	100 %	100 %	100 %