SCHALTZDESIGN AS

5115 ULSET

Finances

Share Ownership

Return on Equity

−36,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	177 000	198 000	172 000
Net Income	7 000	−19 000	−14 000	3 000
Total Assets	155 000	150 000	162 000	156 000
Total Equity	−19 000	−64 000	−45 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	177 000	198 000	172 000
Expenditure	137 000	189 000	202 000	167 000
Operating Profit	8 000	−12 000	−4 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	10 000	2 000
Financial Balance	−1 000	−7 000	−10 000	−2 000
Earnings Before Tax	7 000	−19 000	−14 000	3 000
Tax	0	0	0	0
Net Income	7 000	−19 000	−14 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	10 000	10 000
Total Current Assets	149 000	143 000	152 000	146 000
Total Assets	155 000	150 000	162 000	156 000
Total Retained Equity	−50 000	−95 000	−76 000	0
Total Equity	−19 000	−64 000	−45 000	−31 000
Total Long-Term Debt	0	168 000	0	62 000
Total Current Debt	174 000	46 000	207 000	125 000
Total Equity and Debt	155 000	150 000	162 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	177 000	198 000	172 000
Other Income	0	0	0	0
Revenue	140 000	177 000	198 000	172 000
Cost of Goods Sold	92 000	123 000	99 000	95 000
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	137 000	189 000	202 000	167 000
Operating Profit	8 000	−12 000	−4 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	10 000	2 000
Financial Balance	−1 000	−7 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	7 000	−19 000	−14 000	3 000

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	7 000	0	10 000
Fixtures	6 000	0	10 000	0
Total Tangible Assets	6 000	7 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	10 000	10 000
Stock	144 000	145 000	132 000	111 000
Total Investments	0	16 000	0	0
Cash, Bank	1 000	0	8 000	11 000
Total Current Assets	149 000	143 000	152 000	146 000
Total Assets	155 000	150 000	162 000	156 000
Total Equity	−19 000	−64 000	−45 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	0	62 000
Creditors	42 000	42 000	55 000	69 000
Unpaid Taxes	−4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	0	148 000	56 000
Total Current Debt	174 000	46 000	207 000	125 000
Total Equity and Debt	155 000	150 000	162 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,84 %	29,69 %	31,11 %	−9,68 %
Debt-to-Equity Ratio	−0	−2,63	−0	−2
Operating Profit Margin	5,71 %	−6,78 %	−2,02 %	2,33 %
Current Ratio	0,86	3,11	0,73	1,17
Quick Ratio	4,97	−1,44	2,03	10,43
Equity Ratio	−0,12	−0,43	−0,28	−0,2
Gross Profit Margin	34,29 %	30,51 %	50 %	44,77 %