STED HELHET ARKITEKTUR - SHARK. AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 261 000	11 018 000	8 577 000	8 508 000
Net Income	−65 000	700 000	−14 000	−331 000
Total Assets	2 649 000	4 493 000	3 512 000	3 347 000
Total Equity	772 000	837 000	1 037 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 261 000	11 018 000	8 577 000	8 508 000
Expenditure	10 295 000	10 101 000	8 564 000	8 810 000
Operating Profit	−34 000	917 000	12 000	−302 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	13 000	24 000	27 000	30 000
Financial Balance	−11 000	−23 000	−26 000	−29 000
Earnings Before Tax	−46 000	895 000	−14 000	−331 000
Tax	20 000	194 000	0	0
Net Income	−65 000	700 000	−14 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	595 000	608 000	741 000
Total Current Assets	2 315 000	3 898 000	2 904 000	2 606 000
Total Assets	2 649 000	4 493 000	3 512 000	3 347 000
Total Retained Equity	662 000	727 000	927 000	940 000
Total Equity	772 000	837 000	1 037 000	1 050 000
Total Long-Term Debt	125 000	243 000	347 000	463 000
Total Current Debt	1 752 000	3 413 000	2 129 000	1 834 000
Total Equity and Debt	2 649 000	4 493 000	3 512 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 261 000	11 018 000	8 577 000	8 508 000
Other Income	0	0	0	0
Revenue	10 261 000	11 018 000	8 577 000	8 508 000
Cost of Goods Sold	343 000	126 000	133 000	125 000
Salary Costs	7 737 000	8 048 000	6 435 000	6 856 000
Depreciation	304 000	294 000	231 000	226 000
Impairment	0	0	0	0
Expenditure	10 295 000	10 101 000	8 564 000	8 810 000
Operating Profit	−34 000	917 000	12 000	−302 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	13 000	24 000	27 000	30 000
Financial Balance	−11 000	−23 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	−65 000	700 000	−14 000	−331 000

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	335 000	595 000	608 000	741 000
Total Tangible Assets	335 000	595 000	608 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	595 000	608 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	2 406 000	1 287 000	1 181 000
Total Current Assets	2 315 000	3 898 000	2 904 000	2 606 000
Total Assets	2 649 000	4 493 000	3 512 000	3 347 000
Total Equity	772 000	837 000	1 037 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	243 000	347 000	463 000
Creditors	119 000	295 000	207 000	226 000
Unpaid Taxes	812 000	1 123 000	1 197 000	819 000
Dividends	0	0	0	0
Other Current Debt	802 000	1 801 000	725 000	789 000
Total Current Debt	1 752 000	3 413 000	2 129 000	1 834 000
Total Equity and Debt	2 649 000	4 493 000	3 512 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	83,63 %	−1,35 %	−31,52 %
Debt-to-Equity Ratio	0,16	0,29	0,33	0,44
Operating Profit Margin	−0,33 %	8,32 %	0,14 %	−3,55 %
Current Ratio	1,32	1,14	1,36	1,42
Quick Ratio	1,32	1,14	1,36	1,42
Equity Ratio	0,29	0,19	0,3	0,31
Gross Profit Margin	96,66 %	98,86 %	98,45 %	98,53 %