SCHARINCA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 714 000	2 955 000	367 000
Net Income	393 000	787 000	244 000
Total Assets	2 189 000	2 625 000	387 000
Total Equity	1 096 000	1 061 000	274 000

Income (NOK)	2022	2021	2020
Revenue	2 714 000	2 955 000	367 000
Expenditure	2 397 000	1 825 000	55 000
Operating Profit	317 000	1 131 000	311 000
Financial Income	14 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	13 000	1 000	0
Earnings Before Tax	330 000	1 131 000	311 000
Tax	−63 000	344 000	67 000
Net Income	393 000	787 000	244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	31 000	37 000
Total Current Assets	2 163 000	2 594 000	350 000
Total Assets	2 189 000	2 625 000	387 000
Total Retained Equity	1 066 000	1 031 000	244 000
Total Equity	1 096 000	1 061 000	274 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	1 091 000	1 564 000	112 000
Total Equity and Debt	2 189 000	2 625 000	387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 714 000	2 955 000	367 000
Other Income	0	0	0
Revenue	2 714 000	2 955 000	367 000
Cost of Goods Sold	0	0	0
Salary Costs	2 159 000	1 400 000	2 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	2 397 000	1 825 000	55 000
Operating Profit	317 000	1 131 000	311 000
Financial Income	14 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	13 000	1 000	0
Dividends	0	0	0
Net Income	393 000	787 000	244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	11 000	17 000
Total Tangible Assets	5 000	11 000	17 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	25 000	31 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	712 000	2 084 000	328 000
Total Current Assets	2 163 000	2 594 000	350 000
Total Assets	2 189 000	2 625 000	387 000
Total Equity	1 096 000	1 061 000	274 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	24 000	8 000	0
Unpaid Taxes	450 000	284 000	45 000
Dividends	0	0	0
Other Current Debt	617 000	927 000	1 000
Total Current Debt	1 091 000	1 564 000	112 000
Total Equity and Debt	2 189 000	2 625 000	387 000

Financial indicators	2022	2021	2020
Return on Equity	35,86 %	74,18 %	89,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,68 %	38,27 %	84,74 %
Current Ratio	1,98	1,66	3,13
Quick Ratio	1,98	1,66	3,13
Equity Ratio	0,5	0,4	0,71
Gross Profit Margin	100 %	100 %	100 %