DETAILSHOP AS

0196 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 727 000	8 204 000	2 884 000
Net Income	−16 000	−360 000	−393 000
Total Assets	585 000	846 000	756 000
Total Equity	−626 000	−610 000	−250 000

Income (NOK)	2022	2021	2020
Revenue	7 727 000	8 204 000	2 884 000
Expenditure	7 511 000	8 652 000	3 390 000
Operating Profit	216 000	−448 000	−504 000
Financial Income	10 000	2 000	0
Financial Costs	27 000	16 000	2 000
Financial Balance	−17 000	−14 000	−2 000
Earnings Before Tax	199 000	−461 000	−506 000
Tax	214 000	−102 000	−113 000
Net Income	−16 000	−360 000	−393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	239 000	134 000
Total Current Assets	585 000	607 000	622 000
Total Assets	585 000	846 000	756 000
Total Retained Equity	−769 000	−753 000	−393 000
Total Equity	−626 000	−610 000	−250 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 211 000	1 455 000	1 006 000
Total Equity and Debt	585 000	846 000	756 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 726 000	8 204 000	2 884 000
Other Income	0	0	0
Revenue	7 727 000	8 204 000	2 884 000
Cost of Goods Sold	4 695 000	4 945 000	1 846 000
Salary Costs	1 406 000	2 046 000	956 000
Depreciation	25 000	11 000	3 000
Impairment	0	0	0
Expenditure	7 511 000	8 652 000	3 390 000
Operating Profit	216 000	−448 000	−504 000
Financial Income	10 000	2 000	0
Financial Costs	27 000	16 000	2 000
Financial Balance	−17 000	−14 000	−2 000
Dividends	0	0	0
Net Income	−16 000	−360 000	−393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	214 000	113 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	25 000	21 000
Total Tangible Assets	0	25 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	239 000	134 000
Stock	215 000	204 000	90 000
Total Investments	0	0	0
Cash, Bank	20 000	82 000	371 000
Total Current Assets	585 000	607 000	622 000
Total Assets	585 000	846 000	756 000
Total Equity	−626 000	−610 000	−250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	761 000	941 000	725 000
Unpaid Taxes	274 000	318 000	177 000
Dividends	0	0	0
Other Current Debt	176 000	197 000	104 000
Total Current Debt	1 211 000	1 455 000	1 006 000
Total Equity and Debt	585 000	846 000	756 000

Financial indicators	2022	2021	2020
Return on Equity	2,56 %	59,02 %	157,2 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,8 %	−5,46 %	−17,48 %
Current Ratio	0,48	0,42	0,62
Quick Ratio	0,59	0,49	0,68
Equity Ratio	−1,07	−0,72	−0,33
Gross Profit Margin	39,24 %	39,72 %	35,99 %