SHARA AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

171,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 590 000	1 250 000	2 134 000
Net Income	672 000	−124 000	−523 000	340 000
Total Assets	2 361 000	3 681 000	3 880 000	4 203 000
Total Equity	392 000	−280 000	−156 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 590 000	1 250 000	2 134 000
Expenditure	1 850 000	1 612 000	1 752 000	1 651 000
Operating Profit	827 000	−22 000	−502 000	482 000
Financial Income	2 000	0	0	0
Financial Costs	76 000	102 000	95 000	47 000
Financial Balance	−74 000	−102 000	−95 000	−47 000
Earnings Before Tax	754 000	−124 000	−597 000	436 000
Tax	82 000	0	−74 000	96 000
Net Income	672 000	−124 000	−523 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	3 294 000	3 504 000	3 714 000
Total Current Assets	1 240 000	387 000	376 000	489 000
Total Assets	2 361 000	3 681 000	3 880 000	4 203 000
Total Retained Equity	288 000	−384 000	−260 000	263 000
Total Equity	392 000	−280 000	−156 000	367 000
Total Long-Term Debt	962 000	3 287 000	3 400 000	3 225 000
Total Current Debt	1 007 000	675 000	636 000	610 000
Total Equity and Debt	2 361 000	3 681 000	3 880 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 560 000	1 240 000	1 382 000
Other Income	1 053 000	30 000	10 000	752 000
Revenue	2 677 000	1 590 000	1 250 000	2 134 000
Cost of Goods Sold	288 000	115 000	87 000	67 000
Salary Costs	952 000	719 000	636 000	761 000
Depreciation	176 000	210 000	210 000	120 000
Impairment	0	0	0	0
Expenditure	1 850 000	1 612 000	1 752 000	1 651 000
Operating Profit	827 000	−22 000	−502 000	482 000
Financial Income	2 000	0	0	0
Financial Costs	76 000	102 000	95 000	47 000
Financial Balance	−74 000	−102 000	−95 000	−47 000
Dividends	0	0	0	0
Net Income	672 000	−124 000	−523 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	114 000	154 000	194 000
Total Tangible Assets	971 000	3 144 000	3 354 000	3 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	3 294 000	3 504 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	346 000	287 000	229 000
Total Current Assets	1 240 000	387 000	376 000	489 000
Total Assets	2 361 000	3 681 000	3 880 000	4 203 000
Total Equity	392 000	−280 000	−156 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	3 287 000	3 400 000	3 225 000
Creditors	3 000	84 000	5 000	254 000
Unpaid Taxes	1 000 000	84 000	211 000	260 000
Dividends	0	0	0	0
Other Current Debt	4 000	507 000	420 000	95 000
Total Current Debt	1 007 000	675 000	636 000	610 000
Total Equity and Debt	2 361 000	3 681 000	3 880 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	44,29 %	335,26 %	92,64 %
Debt-to-Equity Ratio	2,45	−11,74	−21,79	8,79
Operating Profit Margin	30,89 %	−1,38 %	−40,16 %	22,59 %
Current Ratio	1,23	0,57	0,59	0,8
Quick Ratio	1,23	0,57	0,59	0,8
Equity Ratio	0,17	−0,08	−0,04	0,09
Gross Profit Margin	89,24 %	92,77 %	93,04 %	96,86 %