SHAPER AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 833 000	2 717 000	2 902 000
Net Income	66 000	−41 000	71 000	8 000
Total Assets	655 000	672 000	739 000	715 000
Total Equity	102 000	36 000	77 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 833 000	2 717 000	2 902 000
Expenditure	2 896 000	2 854 000	2 620 000	2 866 000
Operating Profit	89 000	−20 000	98 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	21 000	26 000	28 000
Financial Balance	−22 000	−21 000	−26 000	−28 000
Earnings Before Tax	67 000	−41 000	71 000	8 000
Tax	1 000	0	0	0
Net Income	66 000	−41 000	71 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	433 000	381 000	461 000
Total Current Assets	302 000	240 000	357 000	254 000
Total Assets	655 000	672 000	739 000	715 000
Total Retained Equity	2 000	−64 000	−23 000	−95 000
Total Equity	102 000	36 000	77 000	5 000
Total Long-Term Debt	346 000	414 000	454 000	502 000
Total Current Debt	207 000	223 000	208 000	208 000
Total Equity and Debt	655 000	672 000	739 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 924 000	2 776 000	2 657 000	2 848 000
Other Income	61 000	57 000	59 000	54 000
Revenue	2 985 000	2 833 000	2 717 000	2 902 000
Cost of Goods Sold	35 000	12 000	31 000	50 000
Salary Costs	778 000	861 000	670 000	881 000
Depreciation	109 000	101 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	2 896 000	2 854 000	2 620 000	2 866 000
Operating Profit	89 000	−20 000	98 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	21 000	26 000	28 000
Financial Balance	−22 000	−21 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	66 000	−41 000	71 000	8 000

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	352 000	433 000	381 000	461 000
Total Tangible Assets	352 000	433 000	381 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	433 000	381 000	461 000
Stock	0	0	2 000	5 000
Total Investments	0	0	0	0
Cash, Bank	157 000	180 000	283 000	138 000
Total Current Assets	302 000	240 000	357 000	254 000
Total Assets	655 000	672 000	739 000	715 000
Total Equity	102 000	36 000	77 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	414 000	454 000	502 000
Creditors	109 000	78 000	78 000	71 000
Unpaid Taxes	31 000	67 000	56 000	49 000
Dividends	0	0	0	0
Other Current Debt	67 000	78 000	73 000	89 000
Total Current Debt	207 000	223 000	208 000	208 000
Total Equity and Debt	655 000	672 000	739 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	−113,89 %	92,21 %	160 %
Debt-to-Equity Ratio	3,39	11,5	5,9	100,4
Operating Profit Margin	2,98 %	−0,71 %	3,61 %	1,24 %
Current Ratio	1,46	1,08	1,72	1,22
Quick Ratio	1,46	1,08	1,73	1,25
Equity Ratio	0,16	0,05	0,1	0,01
Gross Profit Margin	98,83 %	99,58 %	98,86 %	98,28 %