SHOPLABS AS

0257 OSLO

Finances

Return on Equity

−65,22 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 606 000	2 989 000	3 021 000
Net Income	−240 000	−697 000	−2 699 000	−2 152 000
Total Assets	4 333 000	4 300 000	3 944 000	4 624 000
Total Equity	368 000	−2 011 000	−1 313 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 606 000	2 989 000	3 021 000
Expenditure	3 029 000	3 209 000	5 528 000	4 904 000
Operating Profit	−212 000	−602 000	−2 538 000	−1 882 000
Financial Income	0	4 000	1 000	4 000
Financial Costs	28 000	99 000	162 000	275 000
Financial Balance	−28 000	−95 000	−161 000	−271 000
Earnings Before Tax	−240 000	−697 000	−2 699 000	−2 152 000
Tax	0	0	0	0
Net Income	−240 000	−697 000	−2 699 000	−2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 983 000	3 877 000	3 518 000	3 916 000
Total Current Assets	350 000	423 000	426 000	708 000
Total Assets	4 333 000	4 300 000	3 944 000	4 624 000
Total Retained Equity	0	−3 940 000	−3 243 000	0
Total Equity	368 000	−2 011 000	−1 313 000	333 000
Total Long-Term Debt	580 000	1 137 000	1 105 000	498 000
Total Current Debt	3 385 000	5 173 000	4 152 000	3 793 000
Total Equity and Debt	4 333 000	4 300 000	3 944 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 358 000	2 277 000	2 048 000	2 906 000
Other Income	458 000	329 000	941 000	115 000
Revenue	2 816 000	2 606 000	2 989 000	3 021 000
Cost of Goods Sold	462 000	286 000	738 000	883 000
Salary Costs	624 000	576 000	1 586 000	1 741 000
Depreciation	1 116 000	904 000	1 812 000	589 000
Impairment	0	0	0	0
Expenditure	3 029 000	3 209 000	5 528 000	4 904 000
Operating Profit	−212 000	−602 000	−2 538 000	−1 882 000
Financial Income	0	4 000	1 000	4 000
Financial Costs	28 000	99 000	162 000	275 000
Financial Balance	−28 000	−95 000	−161 000	−271 000
Dividends	0	0	0	0
Net Income	−240 000	−697 000	−2 699 000	−2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 688 000	3 517 000	3 488 000	3 860 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	359 000	0	26 000
Total Tangible Assets	295 000	359 000	0	26 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	3 983 000	3 877 000	3 518 000	3 916 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	114 000	132 000	138 000	211 000
Total Current Assets	350 000	423 000	426 000	708 000
Total Assets	4 333 000	4 300 000	3 944 000	4 624 000
Total Equity	368 000	−2 011 000	−1 313 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	1 137 000	1 105 000	498 000
Creditors	1 908 000	3 674 000	3 252 000	2 347 000
Unpaid Taxes	54 000	102 000	68 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	1 326 000	762 000	1 353 000
Total Current Debt	3 385 000	5 173 000	4 152 000	3 793 000
Total Equity and Debt	4 333 000	4 300 000	3 944 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,22 %	34,66 %	205,56 %	−646,25 %
Debt-to-Equity Ratio	1,58	−0,57	−0,84	1,5
Operating Profit Margin	−7,53 %	−23,1 %	−84,91 %	−62,3 %
Current Ratio	0,1	0,08	0,1	0,19
Quick Ratio	0,1	0,08	0,1	0,19
Equity Ratio	0,08	−0,47	−0,33	0,07
Gross Profit Margin	83,59 %	89,03 %	75,31 %	70,77 %