SHAREBOX AS

4817 HIS

Finances

Return on Equity

−16,22 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 506 000	18 266 000	6 263 000	2 836 000
Net Income	−6 440 000	−4 229 000	−8 285 000	−5 172 000
Total Assets	60 424 000	42 362 000	25 039 000	24 024 000
Total Equity	39 697 000	−499 000	3 730 000	12 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 506 000	18 266 000	6 263 000	2 836 000
Expenditure	28 620 000	23 071 000	15 297 000	9 732 000
Operating Profit	−5 416 000	−3 772 000	−8 069 000	−5 097 000
Financial Income	187 000	1 000	98 000	29 000
Financial Costs	1 211 000	459 000	314 000	104 000
Financial Balance	−1 024 000	−458 000	−216 000	−75 000
Earnings Before Tax	−6 440 000	−4 229 000	−8 285 000	−5 172 000
Tax	0	0	0	0
Net Income	−6 440 000	−4 229 000	−8 285 000	−5 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 498 000	17 522 000	16 564 000	16 171 000
Total Current Assets	25 926 000	24 840 000	8 475 000	7 853 000
Total Assets	60 424 000	42 362 000	25 039 000	24 024 000
Total Retained Equity	−31 651 000	−25 211 000	−20 982 000	−12 697 000
Total Equity	39 697 000	−499 000	3 730 000	12 015 000
Total Long-Term Debt	9 380 000	30 394 000	16 394 000	5 754 000
Total Current Debt	11 347 000	12 467 000	4 915 000	6 256 000
Total Equity and Debt	60 424 000	42 362 000	25 039 000	24 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 506 000	11 266 000	6 263 000	2 836 000
Other Income	0	7 000 000	0	0
Revenue	22 506 000	18 266 000	6 263 000	2 836 000
Cost of Goods Sold	5 280 000	2 057 000	2 526 000	237 000
Salary Costs	8 994 000	6 951 000	4 463 000	3 390 000
Depreciation	6 945 000	5 660 000	4 435 000	2 825 000
Impairment	0	0	0	0
Expenditure	28 620 000	23 071 000	15 297 000	9 732 000
Operating Profit	−5 416 000	−3 772 000	−8 069 000	−5 097 000
Financial Income	187 000	1 000	98 000	29 000
Financial Costs	1 211 000	459 000	314 000	104 000
Financial Balance	−1 024 000	−458 000	−216 000	−75 000
Dividends	0	0	0	0
Net Income	−6 440 000	−4 229 000	−8 285 000	−5 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	75 000	131 000	187 000
Total Intangible Assets	9 912 000	10 031 000	11 724 000	12 054 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 058 000	7 462 000	4 811 000	4 089 000
Total Tangible Assets	17 058 000	7 462 000	4 811 000	4 089 000
Total Fiancial Fixed Assets	7 529 000	29 000	29 000	29 000
Total Fixed Assets	34 498 000	17 522 000	16 564 000	16 171 000
Stock	15 804 000	14 087 000	4 410 000	3 886 000
Total Investments	0	0	0	0
Cash, Bank	5 369 000	653 000	1 272 000	267 000
Total Current Assets	25 926 000	24 840 000	8 475 000	7 853 000
Total Assets	60 424 000	42 362 000	25 039 000	24 024 000
Total Equity	39 697 000	−499 000	3 730 000	12 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 380 000	30 394 000	16 394 000	5 754 000
Creditors	4 045 000	5 880 000	753 000	2 319 000
Unpaid Taxes	585 000	435 000	451 000	311 000
Dividends	0	0	0	0
Other Current Debt	5 127 000	3 196 000	2 211 000	1 121 000
Total Current Debt	11 347 000	12 467 000	4 915 000	6 256 000
Total Equity and Debt	60 424 000	42 362 000	25 039 000	24 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	847,49 %	−222,12 %	−43,05 %
Debt-to-Equity Ratio	0,24	−60,91	4,4	0,48
Operating Profit Margin	−24,06 %	−20,65 %	−128,84 %	−179,72 %
Current Ratio	2,28	1,99	1,72	1,26
Quick Ratio	−5,82	−15,33	16,78	3,31
Equity Ratio	0,66	−0,01	0,15	0,5
Gross Profit Margin	76,54 %	88,74 %	59,67 %	91,64 %