SHERPA ØKONOMI AS

6003 ÅLESUND

Finances

Return on Equity

113,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 842 000	12 556 000	11 803 000	9 099 000
Net Income	1 018 000	1 277 000	1 312 000	1 786 000
Total Assets	4 395 000	4 731 000	3 790 000	3 390 000
Total Equity	900 000	800 000	700 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 842 000	12 556 000	11 803 000	9 099 000
Expenditure	12 718 000	10 993 000	10 147 000	6 804 000
Operating Profit	1 124 000	1 564 000	1 656 000	2 295 000
Financial Income	153 000	78 000	31 000	1 000
Financial Costs	1 000	3 000	9 000	3 000
Financial Balance	152 000	75 000	22 000	−2 000
Earnings Before Tax	1 276 000	1 638 000	1 678 000	2 293 000
Tax	258 000	361 000	366 000	507 000
Net Income	1 018 000	1 277 000	1 312 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 082 000	147 000	82 000
Total Current Assets	3 174 000	3 649 000	3 643 000	3 308 000
Total Assets	4 395 000	4 731 000	3 790 000	3 390 000
Total Retained Equity	800 000	700 000	600 000	400 000
Total Equity	900 000	800 000	700 000	500 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	3 495 000	3 922 000	3 090 000	2 890 000
Total Equity and Debt	4 395 000	4 731 000	3 790 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 842 000	12 556 000	11 803 000	9 099 000
Other Income	0	0	0	0
Revenue	13 842 000	12 556 000	11 803 000	9 099 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	10 245 000	8 812 000	7 567 000	5 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 718 000	10 993 000	10 147 000	6 804 000
Operating Profit	1 124 000	1 564 000	1 656 000	2 295 000
Financial Income	153 000	78 000	31 000	1 000
Financial Costs	1 000	3 000	9 000	3 000
Financial Balance	152 000	75 000	22 000	−2 000
Dividends	918 000	1 177 000	1 112 000	1 586 000
Net Income	1 018 000	1 277 000	1 312 000	1 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	22 000	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	1 182 000	1 082 000	125 000	82 000
Total Fixed Assets	1 221 000	1 082 000	147 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 809 000	782 000	1 325 000
Total Current Assets	3 174 000	3 649 000	3 643 000	3 308 000
Total Assets	4 395 000	4 731 000	3 790 000	3 390 000
Total Equity	900 000	800 000	700 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	238 000	243 000	71 000	115 000
Unpaid Taxes	1 077 000	1 319 000	518 000	558 000
Dividends	918 000	1 177 000	1 112 000	1 586 000
Other Current Debt	956 000	853 000	1 002 000	475 000
Total Current Debt	3 495 000	3 922 000	3 090 000	2 890 000
Total Equity and Debt	4 395 000	4 731 000	3 790 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	159,63 %	187,43 %	357,2 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	8,12 %	12,46 %	14,03 %	25,22 %
Current Ratio	0,91	0,93	1,18	1,14
Quick Ratio	0,91	0,93	1,18	1,14
Equity Ratio	0,2	0,17	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	99,45 %