company

SCHILLE HELSETENESTER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

3,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	138 000	36 000	222 000
Net Income	−5 000	40 000	−58 000	68 000
Total Assets	111 000	96 000	53 000	142 000
Total Equity	76 000	81 000	41 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	138 000	36 000	222 000
Expenditure	226 000	83 000	109 000	132 000
Operating Profit	−3 000	55 000	−72 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	55 000	−72 000	90 000
Tax	2 000	15 000	−15 000	22 000
Net Income	−5 000	40 000	−58 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	96 000	53 000	142 000
Total Assets	111 000	96 000	53 000	142 000
Total Retained Equity	46 000	51 000	11 000	69 000
Total Equity	76 000	81 000	41 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	15 000	12 000	43 000
Total Equity and Debt	111 000	96 000	53 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	215 000	138 000	36 000	222 000
Revenue	222 000	138 000	36 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	0	66 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	83 000	109 000	132 000
Operating Profit	−3 000	55 000	−72 000	90 000
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	−5 000	40 000	−58 000	68 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	93 000	27 000	140 000
Total Current Assets	111 000	96 000	53 000	142 000
Total Assets	111 000	96 000	53 000	142 000
Total Equity	76 000	81 000	41 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	4 000	4 000
Unpaid Taxes	0	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	7 000	8 000
Total Current Debt	36 000	15 000	12 000	43 000
Total Equity and Debt	111 000	96 000	53 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	49,38 %	−141,46 %	68,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	39,86 %	−200 %	40,54 %
Current Ratio	3,08	6,4	4,42	3,3
Quick Ratio	3,08	6,4	4,42	3,3
Equity Ratio	0,68	0,84	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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