SHOWTIME AS

0654 OSLO

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	2 139 000	3 082 000	3 008 000
Net Income	43 000	410 000	428 000	527 000
Total Assets	4 022 000	4 017 000	4 867 000	2 663 000
Total Equity	2 656 000	2 613 000	2 202 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	2 139 000	3 082 000	3 008 000
Expenditure	1 584 000	1 613 000	2 534 000	2 332 000
Operating Profit	56 000	526 000	547 000	676 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	56 000	526 000	549 000	676 000
Tax	12 000	116 000	121 000	149 000
Net Income	43 000	410 000	428 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 022 000	4 017 000	4 867 000	2 663 000
Total Assets	4 022 000	4 017 000	4 867 000	2 663 000
Total Retained Equity	2 471 000	2 428 000	2 017 000	1 789 000
Total Equity	2 656 000	2 613 000	2 202 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	1 404 000	2 665 000	689 000
Total Equity and Debt	4 022 000	4 017 000	4 867 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	2 139 000	3 082 000	3 008 000
Other Income	0	0	0	0
Revenue	1 640 000	2 139 000	3 082 000	3 008 000
Cost of Goods Sold	0	0	1 143 000	359 000
Salary Costs	904 000	889 000	839 000	1 244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 584 000	1 613 000	2 534 000	2 332 000
Operating Profit	56 000	526 000	547 000	676 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	200 000	200 000
Net Income	43 000	410 000	428 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 413 000	3 613 000	3 813 000	1 913 000
Cash, Bank	574 000	404 000	1 029 000	680 000
Total Current Assets	4 022 000	4 017 000	4 867 000	2 663 000
Total Assets	4 022 000	4 017 000	4 867 000	2 663 000
Total Equity	2 656 000	2 613 000	2 202 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	119 000	64 000	105 000	111 000
Dividends	0	0	200 000	200 000
Other Current Debt	1 231 000	1 225 000	2 439 000	429 000
Total Current Debt	1 365 000	1 404 000	2 665 000	689 000
Total Equity and Debt	4 022 000	4 017 000	4 867 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	15,69 %	19,44 %	26,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	24,59 %	17,75 %	22,47 %
Current Ratio	2,95	2,86	1,83	3,87
Quick Ratio	2,95	2,86	1,83	3,87
Equity Ratio	0,66	0,65	0,45	0,74
Gross Profit Margin	100 %	100 %	62,91 %	88,07 %