SHOE-D-VISION NORGE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 739 000	12 012 000	9 643 000	9 437 000
Net Income	150 000	142 000	127 000	162 000
Total Assets	4 074 000	3 802 000	3 540 000	3 387 000
Total Equity	3 280 000	3 130 000	2 988 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 739 000	12 012 000	9 643 000	9 437 000
Expenditure	13 590 000	11 830 000	9 488 000	9 255 000
Operating Profit	148 000	181 000	155 000	181 000
Financial Income	45 000	1 000	7 000	26 000
Financial Costs	0	0	0	0
Financial Balance	45 000	1 000	7 000	26 000
Earnings Before Tax	193 000	182 000	163 000	207 000
Tax	42 000	40 000	36 000	46 000
Net Income	150 000	142 000	127 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 074 000	3 802 000	3 540 000	3 387 000
Total Assets	4 074 000	3 802 000	3 540 000	3 387 000
Total Retained Equity	−6 320 000	−6 470 000	−6 612 000	−6 739 000
Total Equity	3 280 000	3 130 000	2 988 000	2 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	672 000	552 000	526 000
Total Equity and Debt	4 074 000	3 802 000	3 540 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 739 000	12 012 000	9 643 000	9 437 000
Other Income	0	0	0	0
Revenue	13 739 000	12 012 000	9 643 000	9 437 000
Cost of Goods Sold	13 505 000	11 765 000	9 388 000	9 178 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 590 000	11 830 000	9 488 000	9 255 000
Operating Profit	148 000	181 000	155 000	181 000
Financial Income	45 000	1 000	7 000	26 000
Financial Costs	0	0	0	0
Financial Balance	45 000	1 000	7 000	26 000
Dividends	0	0	0	0
Net Income	150 000	142 000	127 000	162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 991 000	3 775 000	3 461 000	3 353 000
Total Current Assets	4 074 000	3 802 000	3 540 000	3 387 000
Total Assets	4 074 000	3 802 000	3 540 000	3 387 000
Total Equity	3 280 000	3 130 000	2 988 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	8 000
Unpaid Taxes	679 000	572 000	430 000	319 000
Dividends	0	0	0	0
Other Current Debt	72 000	60 000	83 000	154 000
Total Current Debt	794 000	672 000	552 000	526 000
Total Equity and Debt	4 074 000	3 802 000	3 540 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	4,54 %	4,25 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	1,51 %	1,61 %	1,92 %
Current Ratio	5,13	5,66	6,41	6,44
Quick Ratio	5,13	5,66	6,41	6,44
Equity Ratio	0,81	0,82	0,84	0,84
Gross Profit Margin	1,7 %	2,06 %	2,64 %	2,74 %