SHOWHEROES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 445 000	31 648 000	21 337 000	26 434 000
Net Income	542 000	2 994 000	598 000	−153 000
Total Assets	19 185 000	19 830 000	15 102 000	12 573 000
Total Equity	10 015 000	9 473 000	6 396 000	4 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 445 000	31 648 000	21 337 000	26 434 000
Expenditure	25 755 000	27 739 000	20 556 000	26 509 000
Operating Profit	690 000	3 908 000	781 000	−75 000
Financial Income	226 000	124 000	104 000	88 000
Financial Costs	180 000	143 000	114 000	154 000
Financial Balance	46 000	−19 000	−10 000	−66 000
Earnings Before Tax	736 000	3 889 000	772 000	−141 000
Tax	194 000	895 000	174 000	11 000
Net Income	542 000	2 994 000	598 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 068 000	8 437 000	6 765 000	7 671 000
Total Current Assets	5 116 000	11 392 000	8 337 000	4 901 000
Total Assets	19 185 000	19 830 000	15 102 000	12 573 000
Total Retained Equity	8 744 000	8 202 000	5 207 000	4 609 000
Total Equity	10 015 000	9 473 000	6 396 000	4 744 000
Total Long-Term Debt	50 000	101 000	151 000	202 000
Total Current Debt	9 119 000	10 256 000	8 554 000	7 627 000
Total Equity and Debt	19 185 000	19 830 000	15 102 000	12 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 445 000	31 676 000	21 199 000	26 434 000
Other Income	0	−28 000	138 000	0
Revenue	26 445 000	31 648 000	21 337 000	26 434 000
Cost of Goods Sold	17 673 000	18 495 000	11 167 000	13 770 000
Salary Costs	5 756 000	5 425 000	4 990 000	8 255 000
Depreciation	795 000	795 000	636 000	407 000
Impairment	0	0	0	0
Expenditure	25 755 000	27 739 000	20 556 000	26 509 000
Operating Profit	690 000	3 908 000	781 000	−75 000
Financial Income	226 000	124 000	104 000	88 000
Financial Costs	180 000	143 000	114 000	154 000
Financial Balance	46 000	−19 000	−10 000	−66 000
Dividends	0	0	0	0
Net Income	542 000	2 994 000	598 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 427 000	2 272 000	3 159 000	3 836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	12 642 000	6 165 000	3 606 000	3 815 000
Total Fixed Assets	14 068 000	8 437 000	6 765 000	7 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	6 058 000	3 860 000	1 123 000
Total Current Assets	5 116 000	11 392 000	8 337 000	4 901 000
Total Assets	19 185 000	19 830 000	15 102 000	12 573 000
Total Equity	10 015 000	9 473 000	6 396 000	4 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	101 000	151 000	202 000
Creditors	3 952 000	4 589 000	4 582 000	4 087 000
Unpaid Taxes	1 123 000	1 252 000	1 816 000	941 000
Dividends	0	0	0	0
Other Current Debt	3 851 000	3 561 000	1 993 000	2 595 000
Total Current Debt	9 119 000	10 256 000	8 554 000	7 627 000
Total Equity and Debt	19 185 000	19 830 000	15 102 000	12 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	31,61 %	9,35 %	−3,23 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	2,61 %	12,35 %	3,66 %	−0,28 %
Current Ratio	0,56	1,11	0,97	0,64
Quick Ratio	0,56	1,11	0,97	0,64
Equity Ratio	0,52	0,48	0,42	0,38
Gross Profit Margin	33,17 %	41,56 %	47,66 %	47,91 %