SHOPDESIGN AS

0281 OSLO

Finances

Return on Equity

147,89 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	445 000	1 859 000	3 347 000
Net Income	−281 000	−49 000	149 000	435 000
Total Assets	527 000	935 000	741 000	1 973 000
Total Equity	−190 000	91 000	88 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	445 000	1 859 000	3 347 000
Expenditure	393 000	489 000	1 694 000	2 907 000
Operating Profit	−249 000	−44 000	164 000	440 000
Financial Income	0	0	0	0
Financial Costs	32 000	5 000	15 000	6 000
Financial Balance	−32 000	−5 000	−15 000	−6 000
Earnings Before Tax	−281 000	−49 000	149 000	435 000
Tax	0	0	0	0
Net Income	−281 000	−49 000	149 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	807 000	630 000	270 000
Total Current Assets	124 000	129 000	111 000	1 703 000
Total Assets	527 000	935 000	741 000	1 973 000
Total Retained Equity	−293 000	−12 000	−14 000	−259 000
Total Equity	−190 000	91 000	88 000	−157 000
Total Long-Term Debt	423 000	65 000	76 000	96 000
Total Current Debt	294 000	780 000	577 000	2 034 000
Total Equity and Debt	527 000	935 000	741 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	15 000	1 858 000	3 347 000
Other Income	0	430 000	0	0
Revenue	144 000	445 000	1 859 000	3 347 000
Cost of Goods Sold	145 000	5 000	445 000	2 552 000
Salary Costs	6 000	35 000	666 000	160 000
Depreciation	50 000	85 000	85 000	23 000
Impairment	0	0	0	0
Expenditure	393 000	489 000	1 694 000	2 907 000
Operating Profit	−249 000	−44 000	164 000	440 000
Financial Income	0	0	0	0
Financial Costs	32 000	5 000	15 000	6 000
Financial Balance	−32 000	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−281 000	−49 000	149 000	435 000

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	62 000	109 000	140 000	172 000
Fixtures	214 000	248 000	263 000	0
Total Tangible Assets	296 000	400 000	459 000	172 000
Total Fiancial Fixed Assets	107 000	407 000	171 000	99 000
Total Fixed Assets	402 000	807 000	630 000	270 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	8 000	25 000	11 000	1 533 000
Total Current Assets	124 000	129 000	111 000	1 703 000
Total Assets	527 000	935 000	741 000	1 973 000
Total Equity	−190 000	91 000	88 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	65 000	76 000	96 000
Creditors	238 000	116 000	61 000	872 000
Unpaid Taxes	8 000	6 000	67 000	558 000
Dividends	0	0	0	0
Other Current Debt	47 000	658 000	449 000	604 000
Total Current Debt	294 000	780 000	577 000	2 034 000
Total Equity and Debt	527 000	935 000	741 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,89 %	−53,85 %	169,32 %	−277,07 %
Debt-to-Equity Ratio	−2,23	0,71	0,86	−0,61
Operating Profit Margin	−172,92 %	−9,89 %	8,82 %	13,15 %
Current Ratio	0,42	0,17	0,19	0,84
Quick Ratio	0,64	0,19	0,23	0,88
Equity Ratio	−0,36	0,1	0,12	−0,08
Gross Profit Margin	−0,69 %	98,88 %	76,06 %	23,75 %