SHOECONSULT AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 959 000	2 169 000	1 232 000
Net Income	341 000	391 000	365 000	−278 000
Total Assets	12 696 000	12 573 000	10 593 000	10 391 000
Total Equity	9 607 000	9 866 000	9 975 000	10 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 959 000	2 169 000	1 232 000
Expenditure	1 055 000	1 406 000	1 714 000	1 593 000
Operating Profit	496 000	553 000	455 000	−361 000
Financial Income	27 000	4 000	12 000	16 000
Financial Costs	86 000	56 000	0	14 000
Financial Balance	−59 000	−52 000	12 000	2 000
Earnings Before Tax	437 000	501 000	468 000	−358 000
Tax	96 000	110 000	103 000	−80 000
Net Income	341 000	391 000	365 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 460 000	7 556 000	5 037 000	5 316 000
Total Current Assets	5 236 000	5 017 000	5 556 000	5 075 000
Total Assets	12 696 000	12 573 000	10 593 000	10 391 000
Total Retained Equity	9 507 000	9 766 000	9 875 000	10 010 000
Total Equity	9 607 000	9 866 000	9 975 000	10 110 000
Total Long-Term Debt	2 063 000	2 139 000	0	0
Total Current Debt	1 026 000	568 000	618 000	280 000
Total Equity and Debt	12 696 000	12 573 000	10 593 000	10 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	1 005 000	1 333 000	469 000
Other Income	1 017 000	954 000	836 000	763 000
Revenue	1 551 000	1 959 000	2 169 000	1 232 000
Cost of Goods Sold	313 000	617 000	875 000	404 000
Salary Costs	0	0	69 000	392 000
Depreciation	160 000	176 000	176 000	167 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 406 000	1 714 000	1 593 000
Operating Profit	496 000	553 000	455 000	−361 000
Financial Income	27 000	4 000	12 000	16 000
Financial Costs	86 000	56 000	0	14 000
Financial Balance	−59 000	−52 000	12 000	2 000
Dividends	600 000	500 000	500 000	0
Net Income	341 000	391 000	365 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	543 000	639 000	749 000	852 000
Real Eastate	6 898 000	6 890 000	4 228 000	4 387 000
Machinery and Plant Facilities	0	0	31 000	39 000
Fixtures	0	19 000	28 000	37 000
Total Tangible Assets	6 898 000	6 909 000	4 288 000	4 463 000
Total Fiancial Fixed Assets	19 000	8 000	0	0
Total Fixed Assets	7 460 000	7 556 000	5 037 000	5 316 000
Stock	1 605 000	1 917 000	2 132 000	2 567 000
Total Investments	0	0	0	0
Cash, Bank	2 187 000	2 154 000	2 471 000	1 875 000
Total Current Assets	5 236 000	5 017 000	5 556 000	5 075 000
Total Assets	12 696 000	12 573 000	10 593 000	10 391 000
Total Equity	9 607 000	9 866 000	9 975 000	10 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	2 139 000	0	0
Creditors	296 000	52 000	41 000	238 000
Unpaid Taxes	4 000	11 000	66 000	8 000
Dividends	600 000	500 000	500 000	0
Other Current Debt	126 000	5 000	10 000	34 000
Total Current Debt	1 026 000	568 000	618 000	280 000
Total Equity and Debt	12 696 000	12 573 000	10 593 000	10 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	3,96 %	3,66 %	−2,75 %
Debt-to-Equity Ratio	0,21	0,22	0	0
Operating Profit Margin	31,98 %	28,23 %	20,98 %	−29,3 %
Current Ratio	5,1	8,83	8,99	18,13
Quick Ratio	−9,04	−3,72	−3,67	−2,22
Equity Ratio	0,76	0,78	0,94	0,97
Gross Profit Margin	79,82 %	68,5 %	59,66 %	67,21 %