C SHOP AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	740 000	385 000	1 687 000
Net Income	−11 000	−113 000	344 000	−1 129 000
Total Assets	449 000	622 000	689 000	266 000
Total Equity	326 000	337 000	449 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	740 000	385 000	1 687 000
Expenditure	489 000	851 000	0	2 796 000
Operating Profit	−8 000	−112 000	385 000	−1 109 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	41 000	22 000
Financial Balance	−2 000	−1 000	−41 000	−20 000
Earnings Before Tax	−11 000	−113 000	344 000	−1 129 000
Tax	0	0	0	0
Net Income	−11 000	−113 000	344 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	622 000	689 000	266 000
Total Assets	449 000	622 000	689 000	266 000
Total Retained Equity	221 000	232 000	344 000	0
Total Equity	326 000	337 000	449 000	105 000
Total Long-Term Debt	57 000	87 000	148 000	0
Total Current Debt	66 000	199 000	92 000	160 000
Total Equity and Debt	449 000	622 000	689 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	295 000	24 000	1 687 000
Other Income	124 000	445 000	361 000	0
Revenue	481 000	740 000	385 000	1 687 000
Cost of Goods Sold	28 000	207 000	−232 000	735 000
Salary Costs	257 000	491 000	81 000	1 444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	851 000	0	2 796 000
Operating Profit	−8 000	−112 000	385 000	−1 109 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	41 000	22 000
Financial Balance	−2 000	−1 000	−41 000	−20 000
Dividends	0	0	0	0
Net Income	−11 000	−113 000	344 000	−1 129 000

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	403 000	357 000	489 000	226 000
Total Investments	0	0	0	0
Cash, Bank	39 000	177 000	151 000	38 000
Total Current Assets	449 000	622 000	689 000	266 000
Total Assets	449 000	622 000	689 000	266 000
Total Equity	326 000	337 000	449 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	87 000	148 000	0
Creditors	30 000	14 000	11 000	53 000
Unpaid Taxes	3 000	90 000	36 000	101 000
Dividends	0	0	0	0
Other Current Debt	33 000	95 000	45 000	4 000
Total Current Debt	66 000	199 000	92 000	160 000
Total Equity and Debt	449 000	622 000	689 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−33,53 %	76,61 %	−1 075,24 %
Debt-to-Equity Ratio	0,17	0,26	0,33	0
Operating Profit Margin	−1,66 %	−15,14 %	100 %	−65,74 %
Current Ratio	6,8	3,13	7,49	1,66
Quick Ratio	−1,33	−3,94	−1,74	−4,03
Equity Ratio	0,73	0,54	0,65	0,39
Gross Profit Margin	94,18 %	72,03 %	160,26 %	56,43 %