SHE COMMUNITY AS

0157 OSLO

Finances

Return on Equity

−473,86 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 473 000	8 081 000	11 476 000	6 542 000
Net Income	−3 009 000	1 070 000	599 000	−167 000
Total Assets	7 284 000	9 456 000	8 076 000	6 119 000
Total Equity	635 000	3 644 000	2 446 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 473 000	8 081 000	11 476 000	6 542 000
Expenditure	15 317 000	6 961 000	10 846 000	6 663 000
Operating Profit	−2 843 000	1 120 000	630 000	−122 000
Financial Income	22 000	2 000	4 000	1 000
Financial Costs	188 000	53 000	36 000	53 000
Financial Balance	−166 000	−51 000	−32 000	−52 000
Earnings Before Tax	−3 009 000	1 070 000	599 000	−174 000
Tax	0	0	0	−7 000
Net Income	−3 009 000	1 070 000	599 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	4 294 000	2 641 000	1 063 000
Total Current Assets	1 897 000	5 162 000	5 435 000	5 057 000
Total Assets	7 284 000	9 456 000	8 076 000	6 119 000
Total Retained Equity	−985 000	2 024 000	826 000	227 000
Total Equity	635 000	3 644 000	2 446 000	1 847 000
Total Long-Term Debt	2 064 000	2 775 000	3 388 000	1 956 000
Total Current Debt	4 586 000	3 037 000	2 242 000	2 316 000
Total Equity and Debt	7 284 000	9 456 000	8 076 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 473 000	7 431 000	7 305 000	6 443 000
Other Income	0	650 000	4 170 000	99 000
Revenue	12 473 000	8 081 000	11 476 000	6 542 000
Cost of Goods Sold	10 883 000	2 459 000	5 765 000	4 055 000
Salary Costs	2 863 000	876 000	2 892 000	1 667 000
Depreciation	235 000	349 000	279 000	164 000
Impairment	0	0	0	0
Expenditure	15 317 000	6 961 000	10 846 000	6 663 000
Operating Profit	−2 843 000	1 120 000	630 000	−122 000
Financial Income	22 000	2 000	4 000	1 000
Financial Costs	188 000	53 000	36 000	53 000
Financial Balance	−166 000	−51 000	−32 000	−52 000
Dividends	0	0	0	0
Net Income	−3 009 000	1 070 000	599 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	254 000
Total Intangible Assets	5 137 000	3 918 000	2 138 000	607 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	346 000	472 000	425 000
Total Tangible Assets	220 000	346 000	472 000	425 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 387 000	4 294 000	2 641 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	2 391 000	4 594 000	3 408 000
Total Current Assets	1 897 000	5 162 000	5 435 000	5 057 000
Total Assets	7 284 000	9 456 000	8 076 000	6 119 000
Total Equity	635 000	3 644 000	2 446 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 064 000	2 775 000	3 388 000	1 956 000
Creditors	438 000	379 000	477 000	−11 000
Unpaid Taxes	336 000	225 000	158 000	356 000
Dividends	0	0	0	0
Other Current Debt	3 811 000	2 432 000	1 607 000	1 971 000
Total Current Debt	4 586 000	3 037 000	2 242 000	2 316 000
Total Equity and Debt	7 284 000	9 456 000	8 076 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−473,86 %	29,36 %	24,49 %	−9,04 %
Debt-to-Equity Ratio	3,25	0,76	1,39	1,06
Operating Profit Margin	−22,79 %	13,86 %	5,49 %	−1,86 %
Current Ratio	0,41	1,7	2,42	2,18
Quick Ratio	0,41	1,7	2,42	2,18
Equity Ratio	0,09	0,39	0,3	0,3
Gross Profit Margin	12,75 %	69,57 %	49,76 %	38,02 %