SHAMPOO AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 252 000	1 318 000	816 000
Net Income	−58 000	48 000	76 000	−131 000
Total Assets	322 000	248 000	110 000	16 000
Total Equity	−161 000	−104 000	−152 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 252 000	1 318 000	816 000
Expenditure	2 576 000	2 205 000	1 241 000	947 000
Operating Profit	−57 000	48 000	76 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−58 000	48 000	76 000	−131 000
Tax	0	0	0	0
Net Income	−58 000	48 000	76 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	38 000	0	0
Total Current Assets	296 000	210 000	110 000	16 000
Total Assets	322 000	248 000	110 000	16 000
Total Retained Equity	−191 000	−134 000	−182 000	−258 000
Total Equity	−161 000	−104 000	−152 000	−228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	352 000	262 000	244 000
Total Equity and Debt	322 000	248 000	110 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 252 000	1 318 000	917 000
Other Income	0	0	0	−102 000
Revenue	2 517 000	2 252 000	1 318 000	816 000
Cost of Goods Sold	430 000	352 000	358 000	49 000
Salary Costs	1 583 000	1 460 000	659 000	514 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 576 000	2 205 000	1 241 000	947 000
Operating Profit	−57 000	48 000	76 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−58 000	48 000	76 000	−131 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	7 000	13 000	0	0
Total Fixed Assets	26 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	31 000	15 000
Total Current Assets	296 000	210 000	110 000	16 000
Total Assets	322 000	248 000	110 000	16 000
Total Equity	−161 000	−104 000	−152 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	36 000	115 000	133 000
Unpaid Taxes	165 000	169 000	53 000	29 000
Dividends	0	0	0	0
Other Current Debt	257 000	146 000	93 000	82 000
Total Current Debt	483 000	352 000	262 000	244 000
Total Equity and Debt	322 000	248 000	110 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	−46,15 %	−50 %	57,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,26 %	2,13 %	5,77 %	−16,05 %
Current Ratio	0,61	0,6	0,42	0,07
Quick Ratio	0,61	0,6	0,42	0,07
Equity Ratio	−0,5	−0,42	−1,38	−14,25
Gross Profit Margin	82,92 %	84,37 %	72,84 %	94 %