SHARIKA AS

0550 OSLO

Finances

Share Ownership

Return on Equity

183,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 803 000	8 405 000	10 087 000	20 156 000
Net Income	−780 000	−713 000	−443 000	1 351 000
Total Assets	3 146 000	3 451 000	3 630 000	5 524 000
Total Equity	−425 000	−698 000	15 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 803 000	8 405 000	10 087 000	20 156 000
Expenditure	13 502 000	9 090 000	10 611 000	18 411 000
Operating Profit	−700 000	−686 000	−525 000	1 745 000
Financial Income	0	0	1 000	2 000
Financial Costs	81 000	27 000	59 000	0
Financial Balance	−81 000	−27 000	−58 000	2 000
Earnings Before Tax	−780 000	−713 000	−583 000	1 746 000
Tax	0	0	−140 000	396 000
Net Income	−780 000	−713 000	−443 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 266 000	1 439 000	1 648 000
Total Current Assets	2 063 000	2 185 000	2 191 000	3 875 000
Total Assets	3 146 000	3 451 000	3 630 000	5 524 000
Total Retained Equity	−1 502 000	−722 000	−9 000	529 000
Total Equity	−425 000	−698 000	15 000	553 000
Total Long-Term Debt	1 482 000	1 800 000	2 000 000	0
Total Current Debt	2 089 000	2 348 000	1 614 000	4 970 000
Total Equity and Debt	3 146 000	3 451 000	3 630 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 536 000	7 355 000	9 464 000	20 156 000
Other Income	266 000	1 050 000	623 000	0
Revenue	12 803 000	8 405 000	10 087 000	20 156 000
Cost of Goods Sold	3 402 000	2 142 000	2 801 000	5 459 000
Salary Costs	6 802 000	3 894 000	4 653 000	9 195 000
Depreciation	258 000	252 000	236 000	212 000
Impairment	0	0	0	0
Expenditure	13 502 000	9 090 000	10 611 000	18 411 000
Operating Profit	−700 000	−686 000	−525 000	1 745 000
Financial Income	0	0	1 000	2 000
Financial Costs	81 000	27 000	59 000	0
Financial Balance	−81 000	−27 000	−58 000	2 000
Dividends	0	0	95 000	0
Net Income	−780 000	−713 000	−443 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	94 000	107 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 003 000	1 172 000	1 331 000	1 527 000
Total Tangible Assets	1 003 000	1 172 000	1 331 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 266 000	1 439 000	1 648 000
Stock	143 000	122 000	79 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 839 000	1 537 000	3 691 000
Total Current Assets	2 063 000	2 185 000	2 191 000	3 875 000
Total Assets	3 146 000	3 451 000	3 630 000	5 524 000
Total Equity	−425 000	−698 000	15 000	553 000
Short-Term Group Debt	0	0	255 000	1 100 000
Total Long-Term Debt	1 482 000	1 800 000	2 000 000	0
Creditors	203 000	566 000	124 000	465 000
Unpaid Taxes	788 000	620 000	222 000	1 041 000
Dividends	0	0	95 000	0
Other Current Debt	1 098 000	1 162 000	1 014 000	2 206 000
Total Current Debt	2 089 000	2 348 000	1 614 000	4 970 000
Total Equity and Debt	3 146 000	3 451 000	3 630 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,53 %	102,15 %	−2 953,33 %	244,3 %
Debt-to-Equity Ratio	−3,49	−2,58	133,33	0
Operating Profit Margin	−5,47 %	−8,16 %	−5,2 %	8,66 %
Current Ratio	0,99	0,93	1,36	0,78
Quick Ratio	1,06	0,98	1,43	0,81
Equity Ratio	−0,14	−0,2	0	0,1
Gross Profit Margin	73,43 %	74,52 %	72,23 %	72,92 %