SHARP BUSINESS SYSTEMS NORGE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	48 195 000	65 360 000	73 154 000	65 507 000
Net Income	441 000	823 000	−70 000	659 000
Total Assets	30 803 000	29 169 000	22 566 000	28 423 000
Total Equity	3 867 000	3 426 000	3 014 000	3 085 000

Income (NOK)	2023	2022	2021	2020
Revenue	48 195 000	65 360 000	73 154 000	65 507 000
Expenditure	47 522 000	64 522 000	73 152 000	64 523 000
Operating Profit	674 000	837 000	1 000	983 000
Financial Income	17 000	69 000	110 000	29 000
Financial Costs	249 000	83 000	181 000	353 000
Financial Balance	−232 000	−14 000	−71 000	−324 000
Earnings Before Tax	441 000	823 000	−70 000	659 000
Tax	0	0	0	0
Net Income	441 000	823 000	−70 000	659 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	187 000	308 000	404 000	496 000
Total Current Assets	30 616 000	28 861 000	22 161 000	27 927 000
Total Assets	30 803 000	29 169 000	22 566 000	28 423 000
Total Retained Equity	3 767 000	3 326 000	2 914 000	2 985 000
Total Equity	3 867 000	3 426 000	3 014 000	3 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 936 000	25 744 000	19 551 000	25 338 000
Total Equity and Debt	30 803 000	29 169 000	22 566 000	28 423 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	47 990 000	59 562 000	73 154 000	65 507 000
Other Income	205 000	5 798 000	0	0
Revenue	48 195 000	65 360 000	73 154 000	65 507 000
Cost of Goods Sold	19 700 000	30 096 000	45 864 000	33 621 000
Salary Costs	18 549 000	24 508 000	18 642 000	20 129 000
Depreciation	165 000	177 000	155 000	235 000
Impairment	0	0	0	0
Expenditure	47 522 000	64 522 000	73 152 000	64 523 000
Operating Profit	674 000	837 000	1 000	983 000
Financial Income	17 000	69 000	110 000	29 000
Financial Costs	249 000	83 000	181 000	353 000
Financial Balance	−232 000	−14 000	−71 000	−324 000
Dividends	0	411 000	0	330 000
Net Income	441 000	823 000	−70 000	659 000

Balance details (NOK)	2023	2022	2021	2020
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	187 000	308 000	404 000	496 000
Total Tangible Assets	187 000	308 000	404 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	308 000	404 000	496 000
Stock	296 000	597 000	637 000	1 156 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	5 446 000	5 571 000	2 486 000
Total Current Assets	30 616 000	28 861 000	22 161 000	27 927 000
Total Assets	30 803 000	29 169 000	22 566 000	28 423 000
Total Equity	3 867 000	3 426 000	3 014 000	3 085 000
Short-Term Group Debt	10 000 000	7 500 000	3 780 000	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	2 730 000	3 313 000	3 186 000	2 462 000
Unpaid Taxes	3 685 000	3 993 000	4 072 000	3 654 000
Dividends	0	411 000	0	330 000
Other Current Debt	10 521 000	10 527 000	8 513 000	8 893 000
Total Current Debt	26 936 000	25 744 000	19 551 000	25 338 000
Total Equity and Debt	30 803 000	29 169 000	22 566 000	28 423 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,4 %	24,02 %	−2,32 %	21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	1,28 %	0 %	1,5 %
Current Ratio	1,14	1,12	1,13	1,1
Quick Ratio	1,15	1,15	1,17	1,15
Equity Ratio	0,13	0,12	0,13	0,11
Gross Profit Margin	59,12 %	53,95 %	37,3 %	48,68 %