SHARK INVEST AS

4311 HOMMERSÅK

Finances

Return on Equity

−66,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 233 000	−412 000	1 227 000	5 982 000
Total Assets	4 880 000	8 113 000	8 525 000	7 748 000
Total Equity	4 880 000	8 113 000	8 525 000	7 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	13 000	12 000
Operating Profit	−21 000	−20 000	−13 000	−12 000
Financial Income	191 000	1 254 000	1 241 000	5 994 000
Financial Costs	3 403 000	1 646 000	0	0
Financial Balance	−3 212 000	−392 000	1 241 000	5 994 000
Earnings Before Tax	−3 233 000	−412 000	1 227 000	5 982 000
Tax	0	0	0	0
Net Income	−3 233 000	−412 000	1 227 000	5 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Current Assets	1 380 000	4 613 000	5 025 000	4 248 000
Total Assets	4 880 000	8 113 000	8 525 000	7 748 000
Total Retained Equity	4 775 000	8 008 000	8 420 000	7 643 000
Total Equity	4 880 000	8 113 000	8 525 000	7 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 880 000	8 113 000	8 525 000	7 748 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	13 000	12 000
Operating Profit	−21 000	−20 000	−13 000	−12 000
Financial Income	191 000	1 254 000	1 241 000	5 994 000
Financial Costs	3 403 000	1 646 000	0	0
Financial Balance	−3 212 000	−392 000	1 241 000	5 994 000
Dividends	0	0	0	0
Net Income	−3 233 000	−412 000	1 227 000	5 982 000

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	3 500 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	1 352 000	4 270 000	4 925 000	2 717 000
Cash, Bank	28 000	343 000	100 000	1 531 000
Total Current Assets	1 380 000	4 613 000	5 025 000	4 248 000
Total Assets	4 880 000	8 113 000	8 525 000	7 748 000
Total Equity	4 880 000	8 113 000	8 525 000	7 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 880 000	8 113 000	8 525 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,25 %	−5,08 %	14,39 %	77,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-