SHAPE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 333 000	8 109 000	6 851 000	7 647 000
Net Income	432 000	−69 000	−376 000	811 000
Total Assets	6 176 000	2 892 000	3 568 000	3 873 000
Total Equity	1 247 000	816 000	813 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 333 000	8 109 000	6 851 000	7 647 000
Expenditure	8 736 000	8 229 000	7 300 000	6 565 000
Operating Profit	597 000	−119 000	−449 000	1 082 000
Financial Income	116 000	108 000	32 000	36 000
Financial Costs	159 000	78 000	65 000	79 000
Financial Balance	−43 000	30 000	−33 000	−43 000
Earnings Before Tax	555 000	−89 000	−482 000	1 040 000
Tax	123 000	−20 000	−106 000	229 000
Net Income	432 000	−69 000	−376 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	833 000	941 000	1 024 000
Total Current Assets	4 565 000	2 059 000	2 628 000	2 849 000
Total Assets	6 176 000	2 892 000	3 568 000	3 873 000
Total Retained Equity	435 000	4 000	73 000	450 000
Total Equity	1 247 000	816 000	813 000	862 000
Total Long-Term Debt	1 130 000	22 000	301 000	579 000
Total Current Debt	3 799 000	2 054 000	2 455 000	2 432 000
Total Equity and Debt	6 176 000	2 892 000	3 568 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 333 000	8 109 000	6 851 000	7 647 000
Other Income	0	0	0	0
Revenue	9 333 000	8 109 000	6 851 000	7 647 000
Cost of Goods Sold	2 745 000	2 538 000	1 931 000	1 425 000
Salary Costs	3 515 000	3 408 000	3 302 000	3 143 000
Depreciation	187 000	183 000	177 000	208 000
Impairment	0	0	0	0
Expenditure	8 736 000	8 229 000	7 300 000	6 565 000
Operating Profit	597 000	−119 000	−449 000	1 082 000
Financial Income	116 000	108 000	32 000	36 000
Financial Costs	159 000	78 000	65 000	79 000
Financial Balance	−43 000	30 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	432 000	−69 000	−376 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	52 000	53 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	422 000	34 000	83 000	100 000
Fixtures	94 000	89 000	35 000	2 000
Total Tangible Assets	1 060 000	780 000	888 000	985 000
Total Fiancial Fixed Assets	512 000	0	0	0
Total Fixed Assets	1 611 000	833 000	941 000	1 024 000
Stock	424 000	272 000	173 000	449 000
Total Investments	0	0	0	0
Cash, Bank	147 000	109 000	112 000	110 000
Total Current Assets	4 565 000	2 059 000	2 628 000	2 849 000
Total Assets	6 176 000	2 892 000	3 568 000	3 873 000
Total Equity	1 247 000	816 000	813 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	22 000	301 000	579 000
Creditors	394 000	218 000	192 000	282 000
Unpaid Taxes	348 000	337 000	540 000	329 000
Dividends	0	0	0	0
Other Current Debt	2 946 000	1 499 000	1 722 000	1 821 000
Total Current Debt	3 799 000	2 054 000	2 455 000	2 432 000
Total Equity and Debt	6 176 000	2 892 000	3 568 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	−8,46 %	−46,25 %	94,08 %
Debt-to-Equity Ratio	0,91	0,03	0,37	0,67
Operating Profit Margin	6,4 %	−1,47 %	−6,55 %	14,15 %
Current Ratio	1,2	1	1,07	1,17
Quick Ratio	1,35	1,16	1,15	1,44
Equity Ratio	0,2	0,28	0,23	0,22
Gross Profit Margin	70,59 %	68,7 %	71,81 %	81,37 %