SHINY HAPPY PEOPLE AS

0956 OSLO

Finances

Share Ownership

Return on Equity

64,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	82 000	1 993 000	3 709 000
Net Income	−224 000	−946 000	71 000	213 000
Total Assets	207 000	−16 000	1 076 000	1 549 000
Total Equity	−345 000	−121 000	825 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	82 000	1 993 000	3 709 000
Expenditure	296 000	1 028 000	2 208 000	3 975 000
Operating Profit	−224 000	−946 000	−215 000	−266 000
Financial Income	0	0	−3 000	0
Financial Costs	0	0	26 000	2 000
Financial Balance	0	0	−29 000	−2 000
Earnings Before Tax	−224 000	−946 000	−244 000	−267 000
Tax	0	0	−315 000	−480 000
Net Income	−224 000	−946 000	71 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	383 000	578 000	755 000
Total Current Assets	18 000	−399 000	497 000	795 000
Total Assets	207 000	−16 000	1 076 000	1 549 000
Total Retained Equity	−451 000	−227 000	719 000	648 000
Total Equity	−345 000	−121 000	825 000	753 000
Total Long-Term Debt	128 000	128 000	109 000	200 000
Total Current Debt	424 000	−24 000	142 000	596 000
Total Equity and Debt	207 000	−16 000	1 076 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	82 000	1 888 000	2 887 000
Other Income	0	0	105 000	822 000
Revenue	72 000	82 000	1 993 000	3 709 000
Cost of Goods Sold	0	41 000	0	0
Salary Costs	0	0	1 355 000	3 013 000
Depreciation	195 000	195 000	192 000	201 000
Impairment	0	0	0	0
Expenditure	296 000	1 028 000	2 208 000	3 975 000
Operating Profit	−224 000	−946 000	−215 000	−266 000
Financial Income	0	0	−3 000	0
Financial Costs	0	0	26 000	2 000
Financial Balance	0	0	−29 000	−2 000
Dividends	0	0	0	0
Net Income	−224 000	−946 000	71 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	360 000	540 000	720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	23 000	38 000	20 000
Total Tangible Assets	9 000	23 000	38 000	20 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	189 000	383 000	578 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	67 000	255 000
Total Current Assets	18 000	−399 000	497 000	795 000
Total Assets	207 000	−16 000	1 076 000	1 549 000
Total Equity	−345 000	−121 000	825 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	128 000	109 000	200 000
Creditors	0	0	0	26 000
Unpaid Taxes	424 000	−24 000	−6 000	356 000
Dividends	0	0	0	0
Other Current Debt	0	0	148 000	214 000
Total Current Debt	424 000	−24 000	142 000	596 000
Total Equity and Debt	207 000	−16 000	1 076 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,93 %	781,82 %	8,61 %	28,29 %
Debt-to-Equity Ratio	−0,37	−1,06	0,13	0,27
Operating Profit Margin	−311,11 %	−1 153,66 %	−10,79 %	−7,17 %
Current Ratio	0,04	16,63	3,5	1,33
Quick Ratio	0,04	16,63	3,5	1,33
Equity Ratio	−1,67	7,56	0,77	0,49
Gross Profit Margin	100 %	50 %	100 %	100 %