SHOPNOR SØR AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−1 893,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 899 000	4 791 000	4 094 000	4 300 000
Net Income	−833 000	−591 000	−687 000	−823 000
Total Assets	2 753 000	2 862 000	2 925 000	2 002 000
Total Equity	44 000	31 000	−494 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 899 000	4 791 000	4 094 000	4 300 000
Expenditure	6 930 000	5 553 000	4 831 000	5 076 000
Operating Profit	−1 032 000	−762 000	−737 000	−775 000
Financial Income	6 000	7 000	0	0
Financial Costs	65 000	45 000	130 000	74 000
Financial Balance	−59 000	−38 000	−130 000	−74 000
Earnings Before Tax	−1 091 000	−800 000	−867 000	−848 000
Tax	−258 000	−208 000	−180 000	−26 000
Net Income	−833 000	−591 000	−687 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	187 000	343 000
Total Current Assets	2 753 000	2 831 000	2 738 000	1 659 000
Total Assets	2 753 000	2 862 000	2 925 000	2 002 000
Total Retained Equity	14 000	1 000	−524 000	−731 000
Total Equity	44 000	31 000	−494 000	−701 000
Total Long-Term Debt	0	0	31 000	107 000
Total Current Debt	2 709 000	2 831 000	3 388 000	2 597 000
Total Equity and Debt	2 753 000	2 862 000	2 925 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 499 000	4 791 000	4 094 000	4 300 000
Other Income	400 000	0	0	0
Revenue	5 899 000	4 791 000	4 094 000	4 300 000
Cost of Goods Sold	3 421 000	2 372 000	2 047 000	1 640 000
Salary Costs	1 670 000	1 711 000	1 450 000	1 347 000
Depreciation	31 000	156 000	156 000	126 000
Impairment	0	0	0	0
Expenditure	6 930 000	5 553 000	4 831 000	5 076 000
Operating Profit	−1 032 000	−762 000	−737 000	−775 000
Financial Income	6 000	7 000	0	0
Financial Costs	65 000	45 000	130 000	74 000
Financial Balance	−59 000	−38 000	−130 000	−74 000
Dividends	0	0	0	0
Net Income	−833 000	−591 000	−687 000	−823 000

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	31 000	187 000	343 000
Total Tangible Assets	0	31 000	187 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	187 000	343 000
Stock	1 475 000	1 751 000	1 103 000	1 410 000
Total Investments	0	0	0	0
Cash, Bank	77 000	106 000	153 000	114 000
Total Current Assets	2 753 000	2 831 000	2 738 000	1 659 000
Total Assets	2 753 000	2 862 000	2 925 000	2 002 000
Total Equity	44 000	31 000	−494 000	−701 000
Short-Term Group Debt	2 249 000	2 236 000	2 088 000	981 000
Total Long-Term Debt	0	0	31 000	107 000
Creditors	134 000	311 000	1 110 000	1 245 000
Unpaid Taxes	145 000	106 000	32 000	220 000
Dividends	0	0	0	0
Other Current Debt	181 000	178 000	159 000	151 000
Total Current Debt	2 709 000	2 831 000	3 388 000	2 597 000
Total Equity and Debt	2 753 000	2 862 000	2 925 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 893,18 %	−1 906,45 %	139,07 %	117,4 %
Debt-to-Equity Ratio	0	0	−0,06	−0,15
Operating Profit Margin	−17,49 %	−15,9 %	−18 %	−18,02 %
Current Ratio	1,02	1	0,81	0,64
Quick Ratio	2,23	2,62	1,2	1,4
Equity Ratio	0,02	0,01	−0,17	−0,35
Gross Profit Margin	42,01 %	50,49 %	50 %	61,86 %