SHERPA MARKETING AS

1407 VINTERBRO

Finances

Return on Equity

−7,62 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 490 000	1 753 000	1 627 000
Net Income	−8 000	−42 000	112 000	−94 000
Total Assets	250 000	280 000	350 000	341 000
Total Equity	105 000	113 000	155 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 490 000	1 753 000	1 627 000
Expenditure	1 265 000	1 529 000	1 639 000	1 719 000
Operating Profit	−6 000	−39 000	113 000	−92 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	−8 000	−42 000	112 000	−94 000
Tax	0	0	0	0
Net Income	−8 000	−42 000	112 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	73 000	47 000	27 000
Total Current Assets	197 000	208 000	302 000	314 000
Total Assets	250 000	280 000	350 000	341 000
Total Retained Equity	75 000	83 000	125 000	13 000
Total Equity	105 000	113 000	155 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	167 000	195 000	298 000
Total Equity and Debt	250 000	280 000	350 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 490 000	1 753 000	1 627 000
Other Income	0	0	0	0
Revenue	1 259 000	1 490 000	1 753 000	1 627 000
Cost of Goods Sold	652 000	655 000	549 000	487 000
Salary Costs	417 000	526 000	707 000	831 000
Depreciation	20 000	19 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 529 000	1 639 000	1 719 000
Operating Profit	−6 000	−39 000	113 000	−92 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	−42 000	112 000	−94 000

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	21 000	41 000	41 000	21 000
Total Tangible Assets	21 000	41 000	41 000	21 000
Total Fiancial Fixed Assets	31 000	31 000	6 000	6 000
Total Fixed Assets	52 000	73 000	47 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	160 000	198 000	190 000
Total Current Assets	197 000	208 000	302 000	314 000
Total Assets	250 000	280 000	350 000	341 000
Total Equity	105 000	113 000	155 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	39 000	44 000	93 000
Unpaid Taxes	56 000	55 000	78 000	123 000
Dividends	0	0	0	0
Other Current Debt	54 000	73 000	73 000	81 000
Total Current Debt	144 000	167 000	195 000	298 000
Total Equity and Debt	250 000	280 000	350 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	−37,17 %	72,26 %	−218,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	−2,62 %	6,45 %	−5,65 %
Current Ratio	1,37	1,25	1,55	1,05
Quick Ratio	1,37	1,25	1,55	1,05
Equity Ratio	0,42	0,4	0,44	0,13
Gross Profit Margin	48,21 %	56,04 %	68,68 %	70,07 %