SHARKCAGE AS

0781 OSLO

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 267 000	8 707 000	21 661 000	22 921 000
Net Income	6 863 000	2 985 000	4 633 000	2 982 000
Total Assets	37 731 000	24 156 000	24 026 000	22 822 000
Total Equity	27 918 000	21 055 000	18 070 000	14 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 267 000	8 707 000	21 661 000	22 921 000
Expenditure	4 232 000	5 542 000	15 800 000	20 728 000
Operating Profit	8 035 000	3 165 000	5 861 000	2 194 000
Financial Income	1 692 000	1 090 000	1 775 000	2 484 000
Financial Costs	928 000	429 000	1 749 000	946 000
Financial Balance	764 000	661 000	26 000	1 538 000
Earnings Before Tax	8 798 000	3 826 000	5 887 000	3 731 000
Tax	1 936 000	842 000	1 254 000	748 000
Net Income	6 863 000	2 985 000	4 633 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 964 000	1 718 000	1 698 000	1 698 000
Total Current Assets	11 768 000	22 438 000	22 328 000	21 123 000
Total Assets	37 731 000	24 156 000	24 026 000	22 822 000
Total Retained Equity	10 332 000	3 469 000	484 000	−2 978 000
Total Equity	27 918 000	21 055 000	18 070 000	14 608 000
Total Long-Term Debt	7 510 000	0	0	0
Total Current Debt	2 303 000	3 101 000	5 956 000	8 214 000
Total Equity and Debt	37 731 000	24 156 000	24 026 000	22 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 267 000	8 707 000	21 661 000	22 921 000
Other Income	0	0	0	0
Revenue	12 267 000	8 707 000	21 661 000	22 921 000
Cost of Goods Sold	157 000	2 353 000	13 229 000	16 755 000
Salary Costs	849 000	395 000	773 000	2 102 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 232 000	5 542 000	15 800 000	20 728 000
Operating Profit	8 035 000	3 165 000	5 861 000	2 194 000
Financial Income	1 692 000	1 090 000	1 775 000	2 484 000
Financial Costs	928 000	429 000	1 749 000	946 000
Financial Balance	764 000	661 000	26 000	1 538 000
Dividends	0	0	0	0
Net Income	6 863 000	2 985 000	4 633 000	2 982 000

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	169 000	0	0	0
Total Tangible Assets	169 000	0	0	0
Total Fiancial Fixed Assets	25 795 000	1 718 000	1 698 000	1 698 000
Total Fixed Assets	25 964 000	1 718 000	1 698 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 087 000	2 205 000	6 182 000	141 000
Total Current Assets	11 768 000	22 438 000	22 328 000	21 123 000
Total Assets	37 731 000	24 156 000	24 026 000	22 822 000
Total Equity	27 918 000	21 055 000	18 070 000	14 608 000
Short-Term Group Debt	0	1 500 000	1 500 000	6 476 000
Total Long-Term Debt	7 510 000	0	0	0
Creditors	53 000	584 000	357 000	184 000
Unpaid Taxes	69 000	0	0	291 000
Dividends	0	0	0	0
Other Current Debt	257 000	175 000	3 175 000	514 000
Total Current Debt	2 303 000	3 101 000	5 956 000	8 214 000
Total Equity and Debt	37 731 000	24 156 000	24 026 000	22 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	14,18 %	25,64 %	20,41 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	65,5 %	36,35 %	27,06 %	9,57 %
Current Ratio	5,11	7,24	3,75	2,57
Quick Ratio	5,11	7,24	3,75	2,57
Equity Ratio	0,74	0,87	0,75	0,64
Gross Profit Margin	98,72 %	72,98 %	38,93 %	26,9 %