SHAPECREW AS

3580 GEILO

Finances

Share Ownership

Return on Equity

141,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	1 813 000	1 071 000	775 000
Net Income	197 000	−96 000	61 000	−39 000
Total Assets	994 000	720 000	523 000	269 000
Total Equity	139 000	−58 000	38 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	1 813 000	1 071 000	775 000
Expenditure	2 432 000	1 899 000	988 000	825 000
Operating Profit	242 000	−86 000	84 000	−50 000
Financial Income	4 000	1 000	0	0
Financial Costs	16 000	12 000	6 000	1 000
Financial Balance	−12 000	−11 000	−6 000	−1 000
Earnings Before Tax	230 000	−98 000	79 000	−50 000
Tax	33 000	−2 000	17 000	−11 000
Net Income	197 000	−96 000	61 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	200 000	263 000	15 000
Total Current Assets	867 000	520 000	260 000	254 000
Total Assets	994 000	720 000	523 000	269 000
Total Retained Equity	116 000	−81 000	14 000	−47 000
Total Equity	139 000	−58 000	38 000	−24 000
Total Long-Term Debt	167 000	216 000	260 000	0
Total Current Debt	688 000	562 000	226 000	293 000
Total Equity and Debt	994 000	720 000	523 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	1 813 000	1 071 000	774 000
Other Income	0	0	0	1 000
Revenue	2 674 000	1 813 000	1 071 000	775 000
Cost of Goods Sold	749 000	463 000	192 000	271 000
Salary Costs	1 198 000	1 041 000	574 000	358 000
Depreciation	68 000	68 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 432 000	1 899 000	988 000	825 000
Operating Profit	242 000	−86 000	84 000	−50 000
Financial Income	4 000	1 000	0	0
Financial Costs	16 000	12 000	6 000	1 000
Financial Balance	−12 000	−11 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	197 000	−96 000	61 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	195 000	263 000	0
Total Tangible Assets	127 000	195 000	263 000	0
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	127 000	200 000	263 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	148 000	32 000	29 000
Total Current Assets	867 000	520 000	260 000	254 000
Total Assets	994 000	720 000	523 000	269 000
Total Equity	139 000	−58 000	38 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	216 000	260 000	0
Creditors	40 000	58 000	12 000	14 000
Unpaid Taxes	236 000	163 000	48 000	58 000
Dividends	0	0	0	0
Other Current Debt	383 000	341 000	166 000	221 000
Total Current Debt	688 000	562 000	226 000	293 000
Total Equity and Debt	994 000	720 000	523 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,73 %	165,52 %	160,53 %	162,5 %
Debt-to-Equity Ratio	1,2	−3,72	6,84	−0
Operating Profit Margin	9,05 %	−4,74 %	7,84 %	−6,45 %
Current Ratio	1,26	0,93	1,15	0,87
Quick Ratio	1,26	0,93	1,15	0,87
Equity Ratio	0,14	−0,08	0,07	−0,09
Gross Profit Margin	71,99 %	74,46 %	82,07 %	65,03 %