SHOWTAG AS

0352 OSLO

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	1 000 000
Net Income	−544 000	−991 000	−508 000	−161 000
Total Assets	823 000	634 000	1 338 000	1 085 000
Total Equity	−1 502 000	−957 000	33 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	1 000 000
Expenditure	715 000	712 000	689 000	1 262 000
Operating Profit	−543 000	−711 000	−689 000	−262 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	4 000	2 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	5 000
Earnings Before Tax	−544 000	−713 000	−690 000	−257 000
Tax	0	278 000	−181 000	−96 000
Net Income	−544 000	−991 000	−508 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	519 000	862 000	746 000
Total Current Assets	368 000	115 000	476 000	340 000
Total Assets	823 000	634 000	1 338 000	1 085 000
Total Retained Equity	−2 394 000	−1 849 000	−859 000	−344 000
Total Equity	−1 502 000	−957 000	33 000	542 000
Total Long-Term Debt	2 093 000	1 335 000	1 099 000	247 000
Total Current Debt	231 000	256 000	205 000	297 000
Total Equity and Debt	823 000	634 000	1 338 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	0	0	1 000 000
Other Income	0	0	0	0
Revenue	172 000	0	0	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	376 000	333 000	743 000
Depreciation	65 000	65 000	65 000	0
Impairment	0	0	0	0
Expenditure	715 000	712 000	689 000	1 262 000
Operating Profit	−543 000	−711 000	−689 000	−262 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	4 000	2 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	−544 000	−991 000	−508 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	519 000	862 000	746 000
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	454 000	519 000	862 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	21 000	200 000	265 000
Total Current Assets	368 000	115 000	476 000	340 000
Total Assets	823 000	634 000	1 338 000	1 085 000
Total Equity	−1 502 000	−957 000	33 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	1 335 000	1 099 000	247 000
Creditors	98 000	106 000	65 000	66 000
Unpaid Taxes	33 000	46 000	41 000	104 000
Dividends	0	0	0	0
Other Current Debt	100 000	104 000	99 000	127 000
Total Current Debt	231 000	256 000	205 000	297 000
Total Equity and Debt	823 000	634 000	1 338 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	103,55 %	−1 539,39 %	−29,7 %
Debt-to-Equity Ratio	−1,39	−1,39	33,3	0,46
Operating Profit Margin	−315,7 %	-	-	−26,2 %
Current Ratio	1,59	0,45	2,32	1,14
Quick Ratio	1,59	0,45	2,32	1,14
Equity Ratio	−1,83	−1,51	0,02	0,5
Gross Profit Margin	100 %	-	-	100 %