SHARPNET AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 432 000	2 185 000	1 809 000
Net Income	769 000	1 258 000	1 162 000	860 000
Total Assets	6 272 000	5 624 000	4 405 000	3 138 000
Total Equity	5 285 000	4 917 000	3 934 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 432 000	2 185 000	1 809 000
Expenditure	1 257 000	1 176 000	1 195 000	1 098 000
Operating Profit	1 196 000	1 256 000	990 000	710 000
Financial Income	11 000	279 000	390 000	307 000
Financial Costs	184 000	0	0	0
Financial Balance	−173 000	279 000	390 000	307 000
Earnings Before Tax	1 023 000	1 534 000	1 380 000	1 017 000
Tax	254 000	276 000	218 000	157 000
Net Income	769 000	1 258 000	1 162 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	24 000	39 000	2 421 000
Total Current Assets	6 263 000	5 600 000	4 366 000	716 000
Total Assets	6 272 000	5 624 000	4 405 000	3 138 000
Total Retained Equity	5 215 000	4 847 000	3 864 000	2 702 000
Total Equity	5 285 000	4 917 000	3 934 000	2 772 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	987 000	706 000	469 000	365 000
Total Equity and Debt	6 272 000	5 624 000	4 405 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 000	2 432 000	2 185 000	1 809 000
Other Income	0	0	0	0
Revenue	2 453 000	2 432 000	2 185 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	916 000	866 000	865 000
Depreciation	15 000	14 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 176 000	1 195 000	1 098 000
Operating Profit	1 196 000	1 256 000	990 000	710 000
Financial Income	11 000	279 000	390 000	307 000
Financial Costs	184 000	0	0	0
Financial Balance	−173 000	279 000	390 000	307 000
Dividends	400 000	275 000	0	0
Net Income	769 000	1 258 000	1 162 000	860 000

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	9 000	24 000	39 000	3 000
Total Tangible Assets	9 000	24 000	39 000	3 000
Total Fiancial Fixed Assets	0	0	0	2 418 000
Total Fixed Assets	9 000	24 000	39 000	2 421 000
Stock	0	0	0	0
Total Investments	5 196 000	4 683 000	3 642 000	0
Cash, Bank	854 000	709 000	513 000	336 000
Total Current Assets	6 263 000	5 600 000	4 366 000	716 000
Total Assets	6 272 000	5 624 000	4 405 000	3 138 000
Total Equity	5 285 000	4 917 000	3 934 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	5 000	20 000	38 000	13 000
Unpaid Taxes	230 000	139 000	148 000	130 000
Dividends	400 000	275 000	0	0
Other Current Debt	96 000	70 000	67 000	66 000
Total Current Debt	987 000	706 000	469 000	365 000
Total Equity and Debt	6 272 000	5 624 000	4 405 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	25,58 %	29,54 %	31,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,76 %	51,64 %	45,31 %	39,25 %
Current Ratio	6,35	7,93	9,31	1,96
Quick Ratio	6,35	7,93	9,31	1,96
Equity Ratio	0,84	0,87	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %