SHOC LIFESTYLE AS

0351 OSLO

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 864 000	2 931 000	2 613 000
Net Income	398 000	116 000	3 000	145 000
Total Assets	1 673 000	1 718 000	1 457 000	1 406 000
Total Equity	830 000	431 000	316 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 864 000	2 931 000	2 613 000
Expenditure	3 085 000	3 715 000	2 902 000	2 456 000
Operating Profit	520 000	148 000	30 000	157 000
Financial Income	14 000	19 000	13 000	5 000
Financial Costs	27 000	20 000	39 000	12 000
Financial Balance	−13 000	−1 000	−26 000	−7 000
Earnings Before Tax	507 000	147 000	3 000	151 000
Tax	108 000	32 000	0	6 000
Net Income	398 000	116 000	3 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	30 000	0	3 000
Total Current Assets	1 656 000	1 688 000	1 457 000	1 404 000
Total Assets	1 673 000	1 718 000	1 457 000	1 406 000
Total Retained Equity	735 000	337 000	221 000	218 000
Total Equity	830 000	431 000	316 000	313 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	843 000	1 287 000	1 142 000	1 094 000
Total Equity and Debt	1 673 000	1 718 000	1 457 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	3 864 000	2 924 000	2 613 000
Other Income	0	0	7 000	0
Revenue	3 604 000	3 864 000	2 931 000	2 613 000
Cost of Goods Sold	2 114 000	2 266 000	1 776 000	1 472 000
Salary Costs	379 000	877 000	552 000	405 000
Depreciation	4 000	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	3 085 000	3 715 000	2 902 000	2 456 000
Operating Profit	520 000	148 000	30 000	157 000
Financial Income	14 000	19 000	13 000	5 000
Financial Costs	27 000	20 000	39 000	12 000
Financial Balance	−13 000	−1 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	398 000	116 000	3 000	145 000

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	17 000	0	0	3 000
Total Tangible Assets	17 000	0	0	3 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	17 000	30 000	0	3 000
Stock	1 536 000	1 593 000	1 446 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	71 000	44 000	6 000	31 000
Total Current Assets	1 656 000	1 688 000	1 457 000	1 404 000
Total Assets	1 673 000	1 718 000	1 457 000	1 406 000
Total Equity	830 000	431 000	316 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	215 000	290 000	480 000	376 000
Unpaid Taxes	191 000	154 000	95 000	152 000
Dividends	0	0	0	0
Other Current Debt	328 000	812 000	567 000	560 000
Total Current Debt	843 000	1 287 000	1 142 000	1 094 000
Total Equity and Debt	1 673 000	1 718 000	1 457 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	26,91 %	0,95 %	46,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,43 %	3,83 %	1,02 %	6,01 %
Current Ratio	1,96	1,31	1,28	1,28
Quick Ratio	−2,39	−5,52	−4,79	−5,07
Equity Ratio	0,5	0,25	0,22	0,22
Gross Profit Margin	41,34 %	41,36 %	39,41 %	43,67 %