SHANGHAI 2K18 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

62,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 987 000	5 258 000	3 474 000	8 397 000
Net Income	1 786 000	771 000	−681 000	1 203 000
Total Assets	5 093 000	2 382 000	1 136 000	2 609 000
Total Equity	2 875 000	1 089 000	318 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 987 000	5 258 000	3 474 000	8 397 000
Expenditure	13 698 000	4 393 000	4 219 000	7 086 000
Operating Profit	2 289 000	865 000	−746 000	1 312 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	0
Earnings Before Tax	2 290 000	865 000	−750 000	1 312 000
Tax	504 000	94 000	−68 000	109 000
Net Income	1 786 000	771 000	−681 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	543 000	549 000	905 000
Total Current Assets	3 128 000	1 839 000	586 000	1 704 000
Total Assets	5 093 000	2 382 000	1 136 000	2 609 000
Total Retained Equity	2 775 000	989 000	218 000	1 018 000
Total Equity	2 875 000	1 089 000	318 000	1 118 000
Total Long-Term Debt	3 000	9 000	0	103 000
Total Current Debt	2 215 000	1 284 000	818 000	1 388 000
Total Equity and Debt	5 093 000	2 382 000	1 136 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 230 000	4 507 000	2 884 000	8 215 000
Other Income	757 000	751 000	590 000	181 000
Revenue	15 987 000	5 258 000	3 474 000	8 397 000
Cost of Goods Sold	4 727 000	1 709 000	956 000	2 594 000
Salary Costs	5 685 000	1 000 000	1 588 000	2 150 000
Depreciation	374 000	267 000	246 000	229 000
Impairment	0	0	0	0
Expenditure	13 698 000	4 393 000	4 219 000	7 086 000
Operating Profit	2 289 000	865 000	−746 000	1 312 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	1 786 000	771 000	−681 000	1 203 000

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	884 000	543 000	549 000	905 000
Total Tangible Assets	884 000	543 000	549 000	905 000
Total Fiancial Fixed Assets	1 081 000	0	0	0
Total Fixed Assets	1 965 000	543 000	549 000	905 000
Stock	80 000	88 000	77 000	61 000
Total Investments	0	0	0	0
Cash, Bank	2 375 000	1 275 000	223 000	1 219 000
Total Current Assets	3 128 000	1 839 000	586 000	1 704 000
Total Assets	5 093 000	2 382 000	1 136 000	2 609 000
Total Equity	2 875 000	1 089 000	318 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	0	103 000
Creditors	419 000	229 000	103 000	348 000
Unpaid Taxes	800 000	296 000	60 000	467 000
Dividends	0	0	0	0
Other Current Debt	486 000	667 000	655 000	517 000
Total Current Debt	2 215 000	1 284 000	818 000	1 388 000
Total Equity and Debt	5 093 000	2 382 000	1 136 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,12 %	70,8 %	−214,15 %	107,6 %
Debt-to-Equity Ratio	0	0,01	0	0,09
Operating Profit Margin	14,32 %	16,45 %	−21,47 %	15,62 %
Current Ratio	1,41	1,43	0,72	1,23
Quick Ratio	1,47	1,54	0,79	1,28
Equity Ratio	0,56	0,46	0,28	0,43
Gross Profit Margin	70,43 %	67,5 %	72,48 %	69,11 %