SHOWSKOLEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−58,76 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 500 000	2 861 000	3 794 000
Net Income	−275 000	82 000	183 000	−137 000
Total Assets	897 000	958 000	965 000	794 000
Total Equity	468 000	744 000	662 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 500 000	2 861 000	3 794 000
Expenditure	4 317 000	3 388 000	2 629 000	3 930 000
Operating Profit	−275 000	112 000	232 000	−136 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−275 000	110 000	232 000	−137 000
Tax	0	28 000	49 000	0
Net Income	−275 000	82 000	183 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	77 000	86 000
Total Current Assets	838 000	890 000	889 000	709 000
Total Assets	897 000	958 000	965 000	794 000
Total Retained Equity	438 000	714 000	632 000	449 000
Total Equity	468 000	744 000	662 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	214 000	304 000	315 000
Total Equity and Debt	897 000	958 000	965 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	3 494 000	2 842 000	3 772 000
Other Income	0	6 000	19 000	22 000
Revenue	4 041 000	3 500 000	2 861 000	3 794 000
Cost of Goods Sold	1 122 000	816 000	628 000	958 000
Salary Costs	1 420 000	1 166 000	829 000	1 389 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 317 000	3 388 000	2 629 000	3 930 000
Operating Profit	−275 000	112 000	232 000	−136 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−275 000	82 000	183 000	−137 000

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	6 000	15 000	24 000	33 000
Total Tangible Assets	6 000	15 000	24 000	33 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	59 000	68 000	77 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	541 000	394 000	566 000
Total Current Assets	838 000	890 000	889 000	709 000
Total Assets	897 000	958 000	965 000	794 000
Total Equity	468 000	744 000	662 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	67 000	43 000
Unpaid Taxes	95 000	87 000	91 000	164 000
Dividends	0	0	0	0
Other Current Debt	321 000	93 000	97 000	109 000
Total Current Debt	428 000	214 000	304 000	315 000
Total Equity and Debt	897 000	958 000	965 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,76 %	11,02 %	27,64 %	−28,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,81 %	3,2 %	8,11 %	−3,58 %
Current Ratio	1,96	4,16	2,92	2,25
Quick Ratio	1,96	4,16	2,92	2,25
Equity Ratio	0,52	0,78	0,69	0,6
Gross Profit Margin	72,23 %	76,69 %	78,05 %	74,75 %