SHOPWARE NORGE AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	218 000	415 000	692 000
Net Income	−39 000	−57 000	−57 000	3 000
Total Assets	26 000	90 000	142 000	234 000
Total Equity	13 000	52 000	110 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	218 000	415 000	692 000
Expenditure	153 000	277 000	474 000	681 000
Operating Profit	−42 000	−60 000	−59 000	10 000
Financial Income	3 000	2 000	10 000	6 000
Financial Costs	0	0	8 000	13 000
Financial Balance	3 000	2 000	2 000	−7 000
Earnings Before Tax	−39 000	−57 000	−57 000	3 000
Tax	0	0	0	0
Net Income	−39 000	−57 000	−57 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	90 000	142 000	234 000
Total Assets	26 000	90 000	142 000	234 000
Total Retained Equity	−87 000	−48 000	10 000	66 000
Total Equity	13 000	52 000	110 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	38 000	33 000	67 000
Total Equity and Debt	26 000	90 000	142 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	212 000	415 000	692 000
Other Income	0	6 000	0	0
Revenue	112 000	218 000	415 000	692 000
Cost of Goods Sold	3 000	28 000	174 000	198 000
Salary Costs	38 000	144 000	162 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	277 000	474 000	681 000
Operating Profit	−42 000	−60 000	−59 000	10 000
Financial Income	3 000	2 000	10 000	6 000
Financial Costs	0	0	8 000	13 000
Financial Balance	3 000	2 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	−39 000	−57 000	−57 000	3 000

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	21 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	0	40 000	73 000	34 000
Total Current Assets	26 000	90 000	142 000	234 000
Total Assets	26 000	90 000	142 000	234 000
Total Equity	13 000	52 000	110 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	1 000	24 000	32 000	48 000
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	1 000	19 000
Total Current Debt	12 000	38 000	33 000	67 000
Total Equity and Debt	26 000	90 000	142 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−109,62 %	−51,82 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,5 %	−27,52 %	−14,22 %	1,45 %
Current Ratio	2,17	2,37	4,3	3,49
Quick Ratio	−2,89	5,29	11,83	5,09
Equity Ratio	0,5	0,58	0,77	0,71
Gross Profit Margin	97,32 %	87,16 %	58,07 %	71,39 %