SHOWUP UNDERHOLDNING AS

3172 VEAR

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 083 000	458 000	1 556 000
Net Income	12 000	24 000	−37 000	49 000
Total Assets	620 000	331 000	191 000	373 000
Total Equity	92 000	80 000	56 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 083 000	458 000	1 556 000
Expenditure	2 024 000	1 049 000	505 000	1 498 000
Operating Profit	11 000	33 000	−46 000	58 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	−1 000
Earnings Before Tax	14 000	36 000	−42 000	58 000
Tax	3 000	12 000	−6 000	9 000
Net Income	12 000	24 000	−37 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	105 000	85 000	130 000
Total Current Assets	430 000	226 000	106 000	243 000
Total Assets	620 000	331 000	191 000	373 000
Total Retained Equity	−8 000	−20 000	−44 000	−7 000
Total Equity	92 000	80 000	56 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	251 000	135 000	281 000
Total Equity and Debt	620 000	331 000	191 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 058 000	449 000	1 532 000
Other Income	3 000	25 000	9 000	24 000
Revenue	2 034 000	1 083 000	458 000	1 556 000
Cost of Goods Sold	342 000	260 000	109 000	502 000
Salary Costs	1 213 000	453 000	121 000	517 000
Depreciation	58 000	57 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	2 024 000	1 049 000	505 000	1 498 000
Operating Profit	11 000	33 000	−46 000	58 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	24 000	−37 000	49 000

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	190 000	105 000	85 000	130 000
Total Tangible Assets	190 000	105 000	85 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	105 000	85 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	169 000	73 000	147 000
Total Current Assets	430 000	226 000	106 000	243 000
Total Assets	620 000	331 000	191 000	373 000
Total Equity	92 000	80 000	56 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	10 000	27 000	18 000
Unpaid Taxes	387 000	166 000	41 000	133 000
Dividends	0	0	0	0
Other Current Debt	114 000	63 000	67 000	121 000
Total Current Debt	529 000	251 000	135 000	281 000
Total Equity and Debt	620 000	331 000	191 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	30 %	−66,07 %	52,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	3,05 %	−10,04 %	3,73 %
Current Ratio	0,81	0,9	0,79	0,86
Quick Ratio	0,81	0,9	0,79	0,86
Equity Ratio	0,15	0,24	0,29	0,25
Gross Profit Margin	83,19 %	75,99 %	76,2 %	67,74 %