SHOW-TEKNIKK EVENT AS

3420 LIERSKOGEN

Finances

Return on Equity

64,14 %

Current Ratio

7,43

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	197 000	170 000	150 000
Net Income	186 000	119 000	106 000	95 000
Total Assets	802 000	281 000	279 000	157 000
Total Equity	290 000	104 000	185 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	197 000	170 000	150 000
Expenditure	32 000	44 000	33 000	39 000
Operating Profit	238 000	153 000	136 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	238 000	153 000	136 000	111 000
Tax	52 000	34 000	30 000	15 000
Net Income	186 000	119 000	106 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	77 000	83 000	58 000
Total Current Assets	275 000	204 000	196 000	99 000
Total Assets	802 000	281 000	279 000	157 000
Total Retained Equity	270 000	84 000	165 000	119 000
Total Equity	290 000	104 000	185 000	139 000
Total Long-Term Debt	476 000	0	1 000	0
Total Current Debt	37 000	176 000	93 000	18 000
Total Equity and Debt	802 000	281 000	279 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	197 000	170 000	150 000
Other Income	0	0	0	0
Revenue	271 000	197 000	170 000	150 000
Cost of Goods Sold	−3 000	5 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	32 000	44 000	33 000	39 000
Operating Profit	238 000	153 000	136 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	60 000	97 000
Net Income	186 000	119 000	106 000	95 000

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	470 000	19 000	24 000	0
Total Tangible Assets	470 000	19 000	24 000	0
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	528 000	77 000	83 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	204 000	196 000	99 000
Total Current Assets	275 000	204 000	196 000	99 000
Total Assets	802 000	281 000	279 000	157 000
Total Equity	290 000	104 000	185 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	0	1 000	0
Creditors	1 000	3 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	60 000	97 000
Other Current Debt	3 000	0	0	0
Total Current Debt	37 000	176 000	93 000	18 000
Total Equity and Debt	802 000	281 000	279 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,14 %	114,42 %	57,3 %	68,35 %
Debt-to-Equity Ratio	1,64	0	0,01	0
Operating Profit Margin	87,82 %	77,66 %	80 %	74 %
Current Ratio	7,43	1,16	2,11	5,5
Quick Ratio	7,43	1,16	2,11	5,5
Equity Ratio	0,36	0,37	0,66	0,89
Gross Profit Margin	101,11 %	97,46 %	100 %	98,67 %