24 SHAPE UP AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

204,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

−23,43

Key figures (NOK)	2022	2021	2020
Revenue	4 288 000	3 522 000	1 338 000
Net Income	−286 000	45 000	−767 000
Total Assets	3 607 000	3 117 000	1 855 000
Total Equity	−140 000	146 000	−667 000

Income (NOK)	2022	2021	2020
Revenue	4 288 000	3 522 000	1 338 000
Expenditure	4 555 000	3 448 000	2 106 000
Operating Profit	−267 000	74 000	−767 000
Financial Income	0	0	0
Financial Costs	33 000	15 000	0
Financial Balance	−33 000	−15 000	0
Earnings Before Tax	−300 000	59 000	−767 000
Tax	−14 000	14 000	0
Net Income	−286 000	45 000	−767 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 763 000	2 163 000	1 116 000
Total Current Assets	844 000	954 000	739 000
Total Assets	3 607 000	3 117 000	1 855 000
Total Retained Equity	−1 008 000	−722 000	−767 000
Total Equity	−140 000	146 000	−667 000
Total Long-Term Debt	3 280 000	2 355 000	2 306 000
Total Current Debt	467 000	616 000	216 000
Total Equity and Debt	3 607 000	3 117 000	1 855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 288 000	3 483 000	1 286 000
Other Income	0	39 000	52 000
Revenue	4 288 000	3 522 000	1 338 000
Cost of Goods Sold	478 000	355 000	185 000
Salary Costs	1 322 000	703 000	340 000
Depreciation	426 000	346 000	278 000
Impairment	0	0	0
Expenditure	4 555 000	3 448 000	2 106 000
Operating Profit	−267 000	74 000	−767 000
Financial Income	0	0	0
Financial Costs	33 000	15 000	0
Financial Balance	−33 000	−15 000	0
Dividends	0	0	0
Net Income	−286 000	45 000	−767 000

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	1 995 000	1 395 000	1 116 000
Total Tangible Assets	1 995 000	1 395 000	1 116 000
Total Fiancial Fixed Assets	768 000	768 000	0
Total Fixed Assets	2 763 000	2 163 000	1 116 000
Stock	137 000	136 000	90 000
Total Investments	0	0	0
Cash, Bank	416 000	610 000	142 000
Total Current Assets	844 000	954 000	739 000
Total Assets	3 607 000	3 117 000	1 855 000
Total Equity	−140 000	146 000	−667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 280 000	2 355 000	2 306 000
Creditors	199 000	485 000	49 000
Unpaid Taxes	62 000	39 000	37 000
Dividends	0	0	0
Other Current Debt	206 000	93 000	129 000
Total Current Debt	467 000	616 000	216 000
Total Equity and Debt	3 607 000	3 117 000	1 855 000

Financial indicators	2022	2021	2020
Return on Equity	204,29 %	30,82 %	114,99 %
Debt-to-Equity Ratio	−23,43	16,13	−3,46
Operating Profit Margin	−6,23 %	2,1 %	−57,32 %
Current Ratio	1,81	1,55	3,42
Quick Ratio	2,56	1,99	5,87
Equity Ratio	−0,04	0,05	−0,36
Gross Profit Margin	88,85 %	89,92 %	86,17 %