SHOPHISTICATED GLOBAL AS

1929 AULI

Finances

Share Ownership

Return on Equity

−322,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	58 000	0
Net Income	−467 000	−241 000	−2 005 000	−1 002 000
Total Assets	3 585 000	3 762 000	602 000	636 000
Total Equity	145 000	635 000	−1 874 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	58 000	0
Expenditure	467 000	264 000	2 022 000	967 000
Operating Profit	−467 000	−264 000	−1 964 000	−967 000
Financial Income	0	23 000	0	20 000
Financial Costs	0	0	41 000	54 000
Financial Balance	0	23 000	−41 000	−34 000
Earnings Before Tax	−467 000	−241 000	−2 005 000	−1 002 000
Tax	0	0	0	0
Net Income	−467 000	−241 000	−2 005 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 802 000	3 263 000	12 000	0
Total Current Assets	783 000	499 000	590 000	636 000
Total Assets	3 585 000	3 762 000	602 000	636 000
Total Retained Equity	−1 251 000	−761 000	−3 271 000	−1 266 000
Total Equity	145 000	635 000	−1 874 000	130 000
Total Long-Term Debt	611 000	611 000	0	0
Total Current Debt	2 828 000	2 516 000	2 476 000	506 000
Total Equity and Debt	3 585 000	3 762 000	602 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	0
Other Income	0	0	0	0
Revenue	0	0	58 000	0
Cost of Goods Sold	0	0	1 735 000	0
Salary Costs	0	0	0	0
Depreciation	461 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	467 000	264 000	2 022 000	967 000
Operating Profit	−467 000	−264 000	−1 964 000	−967 000
Financial Income	0	23 000	0	20 000
Financial Costs	0	0	41 000	54 000
Financial Balance	0	23 000	−41 000	−34 000
Dividends	0	0	0	0
Net Income	−467 000	−241 000	−2 005 000	−1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 793 000	3 251 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	12 000	0
Total Tangible Assets	9 000	12 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 802 000	3 263 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	23 000	23 000	78 000
Total Current Assets	783 000	499 000	590 000	636 000
Total Assets	3 585 000	3 762 000	602 000	636 000
Total Equity	145 000	635 000	−1 874 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	611 000	0	0
Creditors	150 000	150 000	−9 000	0
Unpaid Taxes	16 000	−34 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 662 000	2 588 000	2 485 000	506 000
Total Current Debt	2 828 000	2 516 000	2 476 000	506 000
Total Equity and Debt	3 585 000	3 762 000	602 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,07 %	−37,95 %	106,99 %	−770,77 %
Debt-to-Equity Ratio	4,21	0,96	−0	0
Operating Profit Margin	-	-	−3 386,21 %	-
Current Ratio	0,28	0,2	0,24	1,26
Quick Ratio	0,28	0,2	0,24	1,26
Equity Ratio	0,04	0,17	−3,11	0,2
Gross Profit Margin	-	-	−2 891,38 %	-

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