company

SHOPWORK AS

0375 OSLO

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

10,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 432 000	1 692 000	435 000
Net Income	321 000	550 000	20 000
Total Assets	1 021 000	797 000	267 000
Total Equity	921 000	600 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 432 000	1 692 000	435 000
Expenditure	1 023 000	987 000	409 000
Operating Profit	409 000	705 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	409 000	705 000	26 000
Tax	88 000	155 000	6 000
Net Income	321 000	550 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	32 000	41 000
Total Current Assets	997 000	765 000	226 000
Total Assets	1 021 000	797 000	267 000
Total Retained Equity	891 000	570 000	20 000
Total Equity	921 000	600 000	50 000
Total Long-Term Debt	1 000	2 000	2 000
Total Current Debt	99 000	195 000	214 000
Total Equity and Debt	1 021 000	797 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	113 000	168 000	243 000
Other Income	1 319 000	1 525 000	192 000
Revenue	1 432 000	1 692 000	435 000
Cost of Goods Sold	118 000	34 000	39 000
Salary Costs	0	92 000	154 000
Depreciation	9 000	9 000	3 000
Impairment	0	0	0
Expenditure	1 023 000	987 000	409 000
Operating Profit	409 000	705 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	321 000	550 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	32 000	41 000
Total Tangible Assets	23 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	32 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	969 000	633 000	176 000
Total Current Assets	997 000	765 000	226 000
Total Assets	1 021 000	797 000	267 000
Total Equity	921 000	600 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	2 000
Creditors	0	18 000	7 000
Unpaid Taxes	0	3 000	13 000
Dividends	0	0	0
Other Current Debt	8 000	19 000	191 000
Total Current Debt	99 000	195 000	214 000
Total Equity and Debt	1 021 000	797 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	34,85 %	91,67 %	40 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	28,56 %	41,67 %	5,98 %
Current Ratio	10,07	3,92	1,06
Quick Ratio	10,07	3,92	1,06
Equity Ratio	0,9	0,75	0,19
Gross Profit Margin	91,76 %	97,99 %	91,03 %

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