SHOW DE VIDA AS

0279 OSLO

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 455 000	5 949 000	2 108 000	6 549 000
Net Income	1 342 000	40 000	−24 000	−12 000
Total Assets	3 104 000	1 261 000	394 000	490 000
Total Equity	1 597 000	255 000	215 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 455 000	5 949 000	2 108 000	6 549 000
Expenditure	16 022 000	5 903 000	2 131 000	6 548 000
Operating Profit	1 433 000	46 000	−23 000	1 000
Financial Income	13 000	5 000	0	7 000
Financial Costs	28 000	0	1 000	1 000
Financial Balance	−15 000	5 000	−1 000	6 000
Earnings Before Tax	1 418 000	51 000	−24 000	6 000
Tax	76 000	11 000	1 000	18 000
Net Income	1 342 000	40 000	−24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	22 000	15 000	59 000
Total Current Assets	3 056 000	1 238 000	379 000	431 000
Total Assets	3 104 000	1 261 000	394 000	490 000
Total Retained Equity	1 567 000	225 000	185 000	210 000
Total Equity	1 597 000	255 000	215 000	240 000
Total Long-Term Debt	100 000	−300 000	0	0
Total Current Debt	1 407 000	1 305 000	179 000	251 000
Total Equity and Debt	3 104 000	1 261 000	394 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 422 000	3 538 000	2 108 000	6 549 000
Other Income	1 033 000	2 411 000	0	0
Revenue	17 455 000	5 949 000	2 108 000	6 549 000
Cost of Goods Sold	12 225 000	3 056 000	1 088 000	3 301 000
Salary Costs	2 065 000	559 000	272 000	988 000
Depreciation	10 000	0	0	18 000
Impairment	0	0	42 000	50 000
Expenditure	16 022 000	5 903 000	2 131 000	6 548 000
Operating Profit	1 433 000	46 000	−23 000	1 000
Financial Income	13 000	5 000	0	7 000
Financial Costs	28 000	0	1 000	1 000
Financial Balance	−15 000	5 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	1 342 000	40 000	−24 000	−12 000

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	23 000	0	0	42 000
Total Tangible Assets	23 000	0	0	42 000
Total Fiancial Fixed Assets	25 000	22 000	15 000	17 000
Total Fixed Assets	48 000	22 000	15 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 085 000	924 000	221 000	335 000
Total Current Assets	3 056 000	1 238 000	379 000	431 000
Total Assets	3 104 000	1 261 000	394 000	490 000
Total Equity	1 597 000	255 000	215 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	−300 000	0	0
Creditors	480 000	1 126 000	122 000	47 000
Unpaid Taxes	203 000	92 000	14 000	80 000
Dividends	0	0	0	0
Other Current Debt	636 000	76 000	42 000	105 000
Total Current Debt	1 407 000	1 305 000	179 000	251 000
Total Equity and Debt	3 104 000	1 261 000	394 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	15,69 %	−11,16 %	−5 %
Debt-to-Equity Ratio	0,06	−1,18	0	0
Operating Profit Margin	8,21 %	0,77 %	−1,09 %	0,02 %
Current Ratio	2,17	0,95	2,12	1,72
Quick Ratio	2,17	0,95	2,12	1,72
Equity Ratio	0,51	0,2	0,55	0,49
Gross Profit Margin	29,96 %	48,63 %	48,39 %	49,6 %