SHOW-TEKNIKK AS

3414 LIERSTRANDA

Finances

Return on Equity

23,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 860 000	10 112 000	9 299 000	11 776 000
Net Income	1 472 000	1 257 000	745 000	−224 000
Total Assets	8 850 000	6 079 000	5 356 000	4 365 000
Total Equity	6 217 000	3 709 000	2 452 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 860 000	10 112 000	9 299 000	11 776 000
Expenditure	18 887 000	8 354 000	8 181 000	11 970 000
Operating Profit	1 972 000	1 757 000	1 118 000	−194 000
Financial Income	18 000	3 000	6 000	6 000
Financial Costs	109 000	26 000	43 000	37 000
Financial Balance	−91 000	−23 000	−37 000	−31 000
Earnings Before Tax	1 881 000	1 734 000	1 081 000	−224 000
Tax	409 000	477 000	336 000	0
Net Income	1 472 000	1 257 000	745 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	1 547 000	1 472 000	1 740 000
Total Current Assets	5 245 000	4 531 000	3 884 000	2 625 000
Total Assets	8 850 000	6 079 000	5 356 000	4 365 000
Total Retained Equity	3 488 000	2 016 000	759 000	174 000
Total Equity	6 217 000	3 709 000	2 452 000	1 867 000
Total Long-Term Debt	15 000	551 000	611 000	732 000
Total Current Debt	2 618 000	1 819 000	2 293 000	1 767 000
Total Equity and Debt	8 850 000	6 079 000	5 356 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 644 000	9 149 000	6 612 000	11 773 000
Other Income	1 216 000	962 000	2 687 000	3 000
Revenue	20 860 000	10 112 000	9 299 000	11 776 000
Cost of Goods Sold	4 385 000	1 191 000	1 034 000	3 471 000
Salary Costs	8 499 000	3 257 000	3 251 000	4 785 000
Depreciation	757 000	536 000	550 000	481 000
Impairment	0	0	0	0
Expenditure	18 887 000	8 354 000	8 181 000	11 970 000
Operating Profit	1 972 000	1 757 000	1 118 000	−194 000
Financial Income	18 000	3 000	6 000	6 000
Financial Costs	109 000	26 000	43 000	37 000
Financial Balance	−91 000	−23 000	−37 000	−31 000
Dividends	0	0	160 000	0
Net Income	1 472 000	1 257 000	745 000	−224 000

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	2 495 000	1 426 000	1 277 000	1 521 000
Total Tangible Assets	2 495 000	1 426 000	1 277 000	1 521 000
Total Fiancial Fixed Assets	1 110 000	122 000	195 000	218 000
Total Fixed Assets	3 605 000	1 547 000	1 472 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 853 000	1 222 000	730 000
Total Current Assets	5 245 000	4 531 000	3 884 000	2 625 000
Total Assets	8 850 000	6 079 000	5 356 000	4 365 000
Total Equity	6 217 000	3 709 000	2 452 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	551 000	611 000	732 000
Creditors	544 000	135 000	669 000	742 000
Unpaid Taxes	924 000	912 000	299 000	628 000
Dividends	0	0	160 000	0
Other Current Debt	741 000	294 000	830 000	397 000
Total Current Debt	2 618 000	1 819 000	2 293 000	1 767 000
Total Equity and Debt	8 850 000	6 079 000	5 356 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	33,89 %	30,38 %	−12 %
Debt-to-Equity Ratio	0	0,15	0,25	0,39
Operating Profit Margin	9,45 %	17,38 %	12,02 %	−1,65 %
Current Ratio	2	2,49	1,69	1,49
Quick Ratio	2	2,49	1,69	1,49
Equity Ratio	0,7	0,61	0,46	0,43
Gross Profit Margin	78,98 %	88,22 %	88,88 %	70,52 %