M-SHOP AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 806 000	5 052 000	5 344 000	5 844 000
Net Income	−100 000	−449 000	9 000	23 000
Total Assets	2 755 000	2 275 000	1 215 000	944 000
Total Equity	1 073 000	1 026 000	275 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 806 000	5 052 000	5 344 000	5 844 000
Expenditure	5 933 000	5 624 000	5 328 000	5 815 000
Operating Profit	−127 000	−573 000	16 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Earnings Before Tax	−129 000	−575 000	12 000	29 000
Tax	−28 000	−127 000	3 000	6 000
Net Income	−100 000	−449 000	9 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	379 000	203 000	185 000
Total Current Assets	2 672 000	1 895 000	1 012 000	759 000
Total Assets	2 755 000	2 275 000	1 215 000	944 000
Total Retained Equity	47 000	0	245 000	235 000
Total Equity	1 073 000	1 026 000	275 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 682 000	1 249 000	941 000	678 000
Total Equity and Debt	2 755 000	2 275 000	1 215 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 806 000	4 999 000	5 260 000	5 844 000
Other Income	0	52 000	84 000	0
Revenue	5 806 000	5 052 000	5 344 000	5 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 387 000	1 293 000	1 218 000	1 364 000
Depreciation	25 000	14 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	5 933 000	5 624 000	5 328 000	5 815 000
Operating Profit	−127 000	−573 000	16 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	0
Financial Balance	−2 000	−2 000	−4 000	0
Dividends	1 000 000	0	0	0
Net Income	−100 000	−449 000	9 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	309 000	182 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	70 000	21 000	0
Total Tangible Assets	70 000	70 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	379 000	203 000	185 000
Stock	711 000	507 000	831 000	616 000
Total Investments	0	0	0	0
Cash, Bank	405 000	72 000	107 000	69 000
Total Current Assets	2 672 000	1 895 000	1 012 000	759 000
Total Assets	2 755 000	2 275 000	1 215 000	944 000
Total Equity	1 073 000	1 026 000	275 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	1 043 000	684 000	292 000
Unpaid Taxes	196 000	47 000	111 000	145 000
Dividends	1 000 000	0	0	0
Other Current Debt	242 000	159 000	146 000	241 000
Total Current Debt	1 682 000	1 249 000	941 000	678 000
Total Equity and Debt	2 755 000	2 275 000	1 215 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−43,76 %	3,27 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	−11,34 %	0,3 %	0,5 %
Current Ratio	1,59	1,52	1,08	1,12
Quick Ratio	2,75	2,55	9,2	12,24
Equity Ratio	0,39	0,45	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %