SCHIMJOLIE AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	52 000	30 000	91 000
Net Income	−87 000	−123 000	−93 000	−137 000
Total Assets	148 000	95 000	166 000	223 000
Total Equity	−2 229 000	−2 142 000	−2 018 000	−1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	52 000	30 000	91 000
Expenditure	147 000	176 000	124 000	228 000
Operating Profit	−87 000	−123 000	−94 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−123 000	−93 000	−137 000
Tax	0	0	0	0
Net Income	−87 000	−123 000	−93 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	145 000	92 000	162 000	220 000
Total Assets	148 000	95 000	166 000	223 000
Total Retained Equity	−2 259 000	−2 172 000	−2 048 000	−1 955 000
Total Equity	−2 229 000	−2 142 000	−2 018 000	−1 925 000
Total Long-Term Debt	285 000	285 000	285 000	285 000
Total Current Debt	2 092 000	1 952 000	1 899 000	1 863 000
Total Equity and Debt	148 000	95 000	166 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	52 000	30 000	91 000
Other Income	0	0	0	0
Revenue	60 000	52 000	30 000	91 000
Cost of Goods Sold	16 000	61 000	20 000	5 000
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	176 000	124 000	228 000
Operating Profit	−87 000	−123 000	−94 000	−137 000
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	−87 000	−123 000	−93 000	−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	3 000	3 000	3 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	34 000	50 000	110 000	130 000
Total Investments	0	0	0	0
Cash, Bank	43 000	47 000	40 000	75 000
Total Current Assets	145 000	92 000	162 000	220 000
Total Assets	148 000	95 000	166 000	223 000
Total Equity	−2 229 000	−2 142 000	−2 018 000	−1 925 000
Short-Term Group Debt	403 000	400 000	598 000	598 000
Total Long-Term Debt	285 000	285 000	285 000	285 000
Creditors	198 000	193 000	−2 000	12 000
Unpaid Taxes	21 000	11 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 348 000	1 293 000	1 234 000
Total Current Debt	2 092 000	1 952 000	1 899 000	1 863 000
Total Equity and Debt	148 000	95 000	166 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	5,74 %	4,61 %	7,12 %
Debt-to-Equity Ratio	−0,13	−0,13	−0,14	−0,15
Operating Profit Margin	−145 %	−236,54 %	−313,33 %	−150,55 %
Current Ratio	0,07	0,05	0,09	0,12
Quick Ratio	0,07	0,05	0,09	0,13
Equity Ratio	−15,06	−22,55	−12,16	−8,63
Gross Profit Margin	73,33 %	−17,31 %	33,33 %	94,51 %