NORSHAPES AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

44,68 %

Current Ratio

−48,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	231 000	363 000	71 000
Net Income	63 000	26 000	−128 000
Total Assets	139 000	135 000	55 000
Total Equity	141 000	78 000	52 000

Income (NOK)	2022	2021	2020
Revenue	231 000	363 000	71 000
Expenditure	150 000	329 000	234 000
Operating Profit	81 000	34 000	−164 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	81 000	34 000	−164 000
Tax	18 000	8 000	−36 000
Net Income	63 000	26 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	72 000	36 000
Total Current Assets	97 000	63 000	18 000
Total Assets	139 000	135 000	55 000
Total Retained Equity	−39 000	−102 000	−128 000
Total Equity	141 000	78 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	−2 000	57 000	3 000
Total Equity and Debt	139 000	135 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 000	363 000	71 000
Other Income	0	0	0
Revenue	231 000	363 000	71 000
Cost of Goods Sold	46 000	96 000	28 000
Salary Costs	0	0	−7 000
Depreciation	13 000	6 000	0
Impairment	0	0	0
Expenditure	150 000	329 000	234 000
Operating Profit	81 000	34 000	−164 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	63 000	26 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	28 000	36 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	45 000	0
Total Tangible Assets	32 000	45 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	72 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	60 000	15 000
Total Current Assets	97 000	63 000	18 000
Total Assets	139 000	135 000	55 000
Total Equity	141 000	78 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	−3 000	−9 000	−7 000
Dividends	0	0	0
Other Current Debt	0	60 000	9 000
Total Current Debt	−2 000	57 000	3 000
Total Equity and Debt	139 000	135 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	44,68 %	33,33 %	−246,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,06 %	9,37 %	−230,99 %
Current Ratio	−48,5	1,11	6
Quick Ratio	−48,5	1,11	6
Equity Ratio	1,01	0,58	0,95
Gross Profit Margin	80,09 %	73,55 %	60,56 %