SHAPE SERVICES AS

5008 BERGEN

Finances

Return on Equity

20,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 875 000	2 449 000	2 323 000
Net Income	77 000	77 000	78 000	14 000
Total Assets	589 000	1 532 000	436 000	503 000
Total Equity	381 000	304 000	227 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 875 000	2 449 000	2 323 000
Expenditure	3 282 000	2 781 000	2 339 000	2 293 000
Operating Profit	93 000	93 000	110 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	94 000	94 000	110 000	30 000
Tax	18 000	17 000	32 000	16 000
Net Income	77 000	77 000	78 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	346 000	230 000	250 000
Total Current Assets	327 000	1 187 000	206 000	253 000
Total Assets	589 000	1 532 000	436 000	503 000
Total Retained Equity	281 000	204 000	127 000	49 000
Total Equity	381 000	304 000	227 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	1 228 000	209 000	355 000
Total Equity and Debt	589 000	1 532 000	436 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	2 816 000	2 385 000	2 276 000
Other Income	69 000	59 000	63 000	46 000
Revenue	3 374 000	2 875 000	2 449 000	2 323 000
Cost of Goods Sold	66 000	133 000	63 000	46 000
Salary Costs	0	0	0	0
Depreciation	69 000	70 000	80 000	100 000
Impairment	0	0	0	0
Expenditure	3 282 000	2 781 000	2 339 000	2 293 000
Operating Profit	93 000	93 000	110 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	77 000	77 000	78 000	14 000

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	202 000	256 000	80 000	160 000
Total Tangible Assets	202 000	256 000	80 000	160 000
Total Fiancial Fixed Assets	60 000	90 000	150 000	90 000
Total Fixed Assets	262 000	346 000	230 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	485 000	82 000	1 000
Total Current Assets	327 000	1 187 000	206 000	253 000
Total Assets	589 000	1 532 000	436 000	503 000
Total Equity	381 000	304 000	227 000	149 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	191 000	1 110 000	42 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	136 000	88 000
Total Current Debt	209 000	1 228 000	209 000	355 000
Total Equity and Debt	589 000	1 532 000	436 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	25,33 %	34,36 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	3,23 %	4,49 %	1,29 %
Current Ratio	1,56	0,97	0,99	0,71
Quick Ratio	1,56	0,97	0,99	0,71
Equity Ratio	0,65	0,2	0,52	0,3
Gross Profit Margin	98,04 %	95,37 %	97,43 %	98,02 %