SHINEUP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−742,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	635 000	1 150 000	50 000
Net Income	−1 930 000	−165 000	−614 000	−197 000
Total Assets	1 869 000	468 000	1 807 000	0
Total Equity	260 000	−760 000	−595 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	635 000	1 150 000	50 000
Expenditure	2 221 000	786 000	1 760 000	247 000
Operating Profit	−1 929 000	−152 000	−610 000	−197 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	4 000	0
Financial Balance	−1 000	−14 000	−4 000	0
Earnings Before Tax	−1 930 000	−165 000	−614 000	−197 000
Tax	0	0	0	0
Net Income	−1 930 000	−165 000	−614 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	60 000	0	0
Total Current Assets	1 652 000	408 000	1 807 000	0
Total Assets	1 869 000	468 000	1 807 000	0
Total Retained Equity	−2 870 000	−935 000	−769 000	−197 000
Total Equity	260 000	−760 000	−595 000	−22 000
Total Long-Term Debt	0	950 000	900 000	0
Total Current Debt	1 609 000	278 000	1 502 000	23 000
Total Equity and Debt	1 869 000	468 000	1 807 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	35 000	1 100 000	0
Other Income	0	600 000	50 000	50 000
Revenue	292 000	635 000	1 150 000	50 000
Cost of Goods Sold	3 000	−153 000	1 026 000	30 000
Salary Costs	1 216 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 221 000	786 000	1 760 000	247 000
Operating Profit	−1 929 000	−152 000	−610 000	−197 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	4 000	0
Financial Balance	−1 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	−1 930 000	−165 000	−614 000	−197 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	216 000	60 000	0	0
Total Fixed Assets	216 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	333 000	1 732 000	0
Total Current Assets	1 652 000	408 000	1 807 000	0
Total Assets	1 869 000	468 000	1 807 000	0
Total Equity	260 000	−760 000	−595 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	950 000	900 000	0
Creditors	858 000	92 000	592 000	3 000
Unpaid Taxes	267 000	−15 000	−91 000	0
Dividends	0	0	0	0
Other Current Debt	484 000	201 000	1 001 000	20 000
Total Current Debt	1 609 000	278 000	1 502 000	23 000
Total Equity and Debt	1 869 000	468 000	1 807 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−742,31 %	21,71 %	103,19 %	895,45 %
Debt-to-Equity Ratio	0	−1,25	−1,51	−0
Operating Profit Margin	−660,62 %	−23,94 %	−53,04 %	−394 %
Current Ratio	1,03	1,47	1,2	0
Quick Ratio	1,03	1,47	1,2	0
Equity Ratio	0,14	−1,62	−0,33	-
Gross Profit Margin	98,97 %	124,09 %	10,78 %	40 %