SHARK INDUSTRIES AS

0781 OSLO

Finances

Return on Equity

25,36 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 052 000	0	0	0
Net Income	37 668 000	10 515 000	−544 000	5 415 000
Total Assets	163 553 000	74 229 000	69 568 000	71 588 000
Total Equity	148 531 000	59 027 000	68 512 000	69 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 052 000	0	0	0
Expenditure	75 158 000	93 000	98 000	47 000
Operating Profit	30 893 000	−93 000	−98 000	−47 000
Financial Income	11 890 000	10 655 000	7 568 000	6 150 000
Financial Costs	928 000	0	8 014 000	683 000
Financial Balance	10 962 000	10 655 000	−446 000	5 467 000
Earnings Before Tax	41 855 000	10 561 000	−544 000	5 420 000
Tax	4 187 000	46 000	0	5 000
Net Income	37 668 000	10 515 000	−544 000	5 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 979 000	53 594 000	53 594 000	52 294 000
Total Current Assets	107 574 000	20 636 000	15 975 000	19 294 000
Total Assets	163 553 000	74 229 000	69 568 000	71 588 000
Total Retained Equity	139 559 000	50 055 000	58 039 000	58 583 000
Total Equity	148 531 000	59 027 000	68 512 000	69 056 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	15 012 000	15 202 000	1 057 000	2 532 000
Total Equity and Debt	163 553 000	74 229 000	69 568 000	71 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 052 000	0	0	0
Other Income	0	0	0	0
Revenue	106 052 000	0	0	0
Cost of Goods Sold	46 898 000	0	0	0
Salary Costs	15 082 000	0	0	0
Depreciation	1 061 000	0	0	0
Impairment	0	0	0	0
Expenditure	75 158 000	93 000	98 000	47 000
Operating Profit	30 893 000	−93 000	−98 000	−47 000
Financial Income	11 890 000	10 655 000	7 568 000	6 150 000
Financial Costs	928 000	0	8 014 000	683 000
Financial Balance	10 962 000	10 655 000	−446 000	5 467 000
Dividends	0	18 500 000	0	0
Net Income	37 668 000	10 515 000	−544 000	5 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	491 000	0	0	0
Total Intangible Assets	491 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 194 000	0	0	0
Total Tangible Assets	3 194 000	0	0	0
Total Fiancial Fixed Assets	52 294 000	53 594 000	53 594 000	52 294 000
Total Fixed Assets	55 979 000	53 594 000	53 594 000	52 294 000
Stock	43 435 000	0	0	0
Total Investments	4 164 000	895 000	895 000	9 222 000
Cash, Bank	24 546 000	7 589 000	13 580 000	10 072 000
Total Current Assets	107 574 000	20 636 000	15 975 000	19 294 000
Total Assets	163 553 000	74 229 000	69 568 000	71 588 000
Total Equity	148 531 000	59 027 000	68 512 000	69 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	4 950 000	0	0	0
Unpaid Taxes	505 000	0	0	0
Dividends	0	18 500 000	0	0
Other Current Debt	7 562 000	5 157 000	1 057 000	2 532 000
Total Current Debt	15 012 000	15 202 000	1 057 000	2 532 000
Total Equity and Debt	163 553 000	74 229 000	69 568 000	71 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	17,81 %	−0,79 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,13 %	-	-	-
Current Ratio	7,17	1,36	15,11	7,62
Quick Ratio	−3,78	1,36	15,11	7,62
Equity Ratio	0,91	0,8	0,98	0,96
Gross Profit Margin	55,78 %	-	-	-