SHOOTS AS

0571 OSLO

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 635 000	15 729 000	8 450 000	6 493 000
Net Income	−226 000	−573 000	−71 000	67 000
Total Assets	4 871 000	6 902 000	4 803 000	3 411 000
Total Equity	−574 000	−348 000	225 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 635 000	15 729 000	8 450 000	6 493 000
Expenditure	18 830 000	16 304 000	8 529 000	6 386 000
Operating Profit	−195 000	−575 000	−79 000	107 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	32 000	10 000	14 000	22 000
Financial Balance	−31 000	−9 000	−10 000	−20 000
Earnings Before Tax	−226 000	−584 000	−90 000	87 000
Tax	0	−10 000	−19 000	20 000
Net Income	−226 000	−573 000	−71 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	989 000	1 322 000	1 288 000
Total Current Assets	4 085 000	5 913 000	3 480 000	2 123 000
Total Assets	4 871 000	6 902 000	4 803 000	3 411 000
Total Retained Equity	−674 000	−448 000	131 000	202 000
Total Equity	−574 000	−348 000	225 000	297 000
Total Long-Term Debt	1 823 000	1 793 000	1 794 000	1 992 000
Total Current Debt	3 622 000	5 457 000	2 784 000	1 122 000
Total Equity and Debt	4 871 000	6 902 000	4 803 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 626 000	15 729 000	8 450 000	6 493 000
Other Income	9 000	0	0	0
Revenue	18 635 000	15 729 000	8 450 000	6 493 000
Cost of Goods Sold	5 594 000	5 198 000	3 152 000	2 219 000
Salary Costs	10 264 000	8 201 000	3 299 000	2 557 000
Depreciation	391 000	542 000	529 000	361 000
Impairment	0	0	0	0
Expenditure	18 830 000	16 304 000	8 529 000	6 386 000
Operating Profit	−195 000	−575 000	−79 000	107 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	32 000	10 000	14 000	22 000
Financial Balance	−31 000	−9 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	−226 000	−573 000	−71 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	66 000	66 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	654 000	987 000	1 131 000
Total Tangible Assets	516 000	720 000	1 053 000	1 131 000
Total Fiancial Fixed Assets	270 000	270 000	270 000	157 000
Total Fixed Assets	786 000	989 000	1 322 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	549 000	2 382 000	1 546 000
Total Current Assets	4 085 000	5 913 000	3 480 000	2 123 000
Total Assets	4 871 000	6 902 000	4 803 000	3 411 000
Total Equity	−574 000	−348 000	225 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	1 793 000	1 794 000	1 992 000
Creditors	191 000	445 000	419 000	101 000
Unpaid Taxes	1 200 000	1 551 000	808 000	492 000
Dividends	0	0	0	0
Other Current Debt	2 231 000	3 461 000	1 556 000	524 000
Total Current Debt	3 622 000	5 457 000	2 784 000	1 122 000
Total Equity and Debt	4 871 000	6 902 000	4 803 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	164,66 %	−31,56 %	22,56 %
Debt-to-Equity Ratio	−3,18	−5,15	7,97	6,71
Operating Profit Margin	−1,05 %	−3,66 %	−0,93 %	1,65 %
Current Ratio	1,13	1,08	1,25	1,89
Quick Ratio	1,13	1,08	1,25	1,89
Equity Ratio	−0,12	−0,05	0,05	0,09
Gross Profit Margin	69,98 %	66,95 %	62,7 %	65,82 %