YOUCANSHAPE AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−21 000	20 000	−43 000	45 000
Net Income	−121 000	−65 000	−101 000	−113 000
Total Assets	7 000	28 000	5 000	4 000
Total Equity	−371 000	−250 000	−185 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	−21 000	20 000	−43 000	45 000
Expenditure	99 000	79 000	56 000	154 000
Operating Profit	−121 000	−59 000	−99 000	−108 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	3 000	5 000
Financial Balance	−1 000	−7 000	−3 000	−5 000
Earnings Before Tax	−121 000	−65 000	−101 000	−113 000
Tax	0	0	0	0
Net Income	−121 000	−65 000	−101 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	28 000	5 000	4 000
Total Assets	7 000	28 000	5 000	4 000
Total Retained Equity	−401 000	−280 000	−215 000	−113 000
Total Equity	−371 000	−250 000	−185 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	278 000	190 000	87 000
Total Equity and Debt	7 000	28 000	5 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−21 000	12 000	7 000	45 000
Other Income	0	8 000	−50 000	0
Revenue	−21 000	20 000	−43 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	79 000	56 000	154 000
Operating Profit	−121 000	−59 000	−99 000	−108 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	3 000	5 000
Financial Balance	−1 000	−7 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−121 000	−65 000	−101 000	−113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	3 000	2 000
Total Current Assets	7 000	28 000	5 000	4 000
Total Assets	7 000	28 000	5 000	4 000
Total Equity	−371 000	−250 000	−185 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	14 000	3 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	364 000	274 000	186 000	61 000
Total Current Debt	378 000	278 000	190 000	87 000
Total Equity and Debt	7 000	28 000	5 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	26 %	54,59 %	136,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	576,19 %	−295 %	230,23 %	−240 %
Current Ratio	0,02	0,1	0,03	0,05
Quick Ratio	0,02	0,1	0,03	0,05
Equity Ratio	−53	−8,93	−37	−20,75
Gross Profit Margin	100 %	100 %	100 %	100 %