SHOWLAB AS

0155 OSLO

Finances

Return on Equity

−79,49 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 269 000	11 567 000	6 160 000	19 382 000
Net Income	−376 000	239 000	458 000	−96 000
Total Assets	2 667 000	2 856 000	2 023 000	2 330 000
Total Equity	473 000	849 000	610 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 269 000	11 567 000	6 160 000	19 382 000
Expenditure	18 555 000	11 107 000	5 500 000	19 515 000
Operating Profit	−286 000	460 000	660 000	−133 000
Financial Income	22 000	7 000	14 000	129 000
Financial Costs	112 000	157 000	115 000	97 000
Financial Balance	−90 000	−150 000	−101 000	32 000
Earnings Before Tax	−376 000	311 000	560 000	−102 000
Tax	0	72 000	102 000	−6 000
Net Income	−376 000	239 000	458 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 058 000	647 000	771 000
Total Current Assets	1 385 000	1 798 000	1 376 000	1 559 000
Total Assets	2 667 000	2 856 000	2 023 000	2 330 000
Total Retained Equity	443 000	819 000	580 000	122 000
Total Equity	473 000	849 000	610 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	2 007 000	1 414 000	2 178 000
Total Equity and Debt	2 667 000	2 856 000	2 023 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 386 000	11 154 000	6 032 000	19 319 000
Other Income	883 000	413 000	128 000	63 000
Revenue	18 269 000	11 567 000	6 160 000	19 382 000
Cost of Goods Sold	8 124 000	4 418 000	1 539 000	11 064 000
Salary Costs	7 074 000	4 105 000	1 955 000	5 877 000
Depreciation	261 000	197 000	176 000	145 000
Impairment	0	0	0	0
Expenditure	18 555 000	11 107 000	5 500 000	19 515 000
Operating Profit	−286 000	460 000	660 000	−133 000
Financial Income	22 000	7 000	14 000	129 000
Financial Costs	112 000	157 000	115 000	97 000
Financial Balance	−90 000	−150 000	−101 000	32 000
Dividends	0	0	0	0
Net Income	−376 000	239 000	458 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	134 000	180 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	615 000	191 000	305 000
Total Tangible Assets	973 000	749 000	371 000	532 000
Total Fiancial Fixed Assets	309 000	309 000	276 000	239 000
Total Fixed Assets	1 282 000	1 058 000	647 000	771 000
Stock	225 000	196 000	160 000	152 000
Total Investments	0	0	0	0
Cash, Bank	625 000	206 000	276 000	−161 000
Total Current Assets	1 385 000	1 798 000	1 376 000	1 559 000
Total Assets	2 667 000	2 856 000	2 023 000	2 330 000
Total Equity	473 000	849 000	610 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	94 000	1 000	888 000
Unpaid Taxes	699 000	679 000	341 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	1 162 000	980 000	816 000
Total Current Debt	2 194 000	2 007 000	1 414 000	2 178 000
Total Equity and Debt	2 667 000	2 856 000	2 023 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,49 %	28,15 %	75,08 %	−63,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,57 %	3,98 %	10,71 %	−0,69 %
Current Ratio	0,63	0,9	0,97	0,72
Quick Ratio	0,7	0,99	1,1	0,77
Equity Ratio	0,18	0,3	0,3	0,07
Gross Profit Margin	55,53 %	61,81 %	75,02 %	42,92 %