SCHULSTAD ELEKTROMILJØ AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

238,26 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	13 000	24 000	55 000
Net Income	274 000	−132 000	−21 000	−9 000
Total Assets	1 055 000	1 275 000	25 000	11 000
Total Equity	115 000	−159 000	−27 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	13 000	24 000	55 000
Expenditure	104 000	145 000	44 000	64 000
Operating Profit	298 000	−132 000	−21 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	298 000	−132 000	−21 000	−9 000
Tax	24 000	0	0	0
Net Income	274 000	−132 000	−21 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 189 000	0	0
Total Current Assets	62 000	86 000	25 000	11 000
Total Assets	1 055 000	1 275 000	25 000	11 000
Total Retained Equity	85 000	−189 000	−57 000	−36 000
Total Equity	115 000	−159 000	−27 000	−6 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	916 000	1 434 000	52 000	17 000
Total Equity and Debt	1 055 000	1 275 000	25 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	13 000	24 000	55 000
Other Income	349 000	0	0	0
Revenue	402 000	13 000	24 000	55 000
Cost of Goods Sold	50 000	22 000	23 000	17 000
Salary Costs	0	0	0	0
Depreciation	21 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	104 000	145 000	44 000	64 000
Operating Profit	298 000	−132 000	−21 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	274 000	−132 000	−21 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	992 000	1 189 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	992 000	1 189 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	1 189 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	74 000	24 000	6 000
Total Current Assets	62 000	86 000	25 000	11 000
Total Assets	1 055 000	1 275 000	25 000	11 000
Total Equity	115 000	−159 000	−27 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	1 000	79 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	915 000	1 355 000	50 000	15 000
Total Current Debt	916 000	1 434 000	52 000	17 000
Total Equity and Debt	1 055 000	1 275 000	25 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,26 %	83,02 %	77,78 %	150 %
Debt-to-Equity Ratio	0,21	−0	−0	−0
Operating Profit Margin	74,13 %	−1 015,38 %	−87,5 %	−16,36 %
Current Ratio	0,07	0,06	0,48	0,65
Quick Ratio	0,07	0,06	0,48	0,65
Equity Ratio	0,11	−0,12	−1,08	−0,55
Gross Profit Margin	87,56 %	−69,23 %	4,17 %	69,09 %