SCHULTZ' GATE 1B AS

0365 OSLO

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

16,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	110 000	−92 000	96 000
Total Assets	2 571 000	3 041 000	3 057 000	3 649 000
Total Equity	2 120 000	2 470 000	2 360 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	26 000	19 000
Operating Profit	−24 000	−20 000	−26 000	−19 000
Financial Income	23 000	30 000	39 000	37 000
Financial Costs	109 000	−101 000	102 000	−81 000
Financial Balance	−86 000	131 000	−63 000	118 000
Earnings Before Tax	−110 000	112 000	−90 000	100 000
Tax	0	2 000	3 000	4 000
Net Income	−110 000	110 000	−92 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	489 000	437 000	424 000
Total Current Assets	1 667 000	2 552 000	2 620 000	3 224 000
Total Assets	2 571 000	3 041 000	3 057 000	3 649 000
Total Retained Equity	2 098 000	2 448 000	2 339 000	2 431 000
Total Equity	2 120 000	2 470 000	2 360 000	2 452 000
Total Long-Term Debt	349 000	436 000	544 000	680 000
Total Current Debt	103 000	135 000	153 000	517 000
Total Equity and Debt	2 571 000	3 041 000	3 057 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	24 000	20 000	26 000	19 000
Operating Profit	−24 000	−20 000	−26 000	−19 000
Financial Income	23 000	30 000	39 000	37 000
Financial Costs	109 000	−101 000	102 000	−81 000
Financial Balance	−86 000	131 000	−63 000	118 000
Dividends	0	0	0	300 000
Net Income	−110 000	110 000	−92 000	96 000

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	30 000	39 000	0	0
Total Tangible Assets	30 000	39 000	0	0
Total Fiancial Fixed Assets	874 000	450 000	437 000	424 000
Total Fixed Assets	904 000	489 000	437 000	424 000
Stock	0	0	0	0
Total Investments	1 493 000	1 602 000	0	1 526 000
Cash, Bank	154 000	937 000	2 607 000	1 472 000
Total Current Assets	1 667 000	2 552 000	2 620 000	3 224 000
Total Assets	2 571 000	3 041 000	3 057 000	3 649 000
Total Equity	2 120 000	2 470 000	2 360 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	436 000	544 000	680 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	16 000	26 000	15 000	43 000
Total Current Debt	103 000	135 000	153 000	517 000
Total Equity and Debt	2 571 000	3 041 000	3 057 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	4,45 %	−3,9 %	3,92 %
Debt-to-Equity Ratio	0,16	0,18	0,23	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	16,18	18,9	17,12	6,24
Quick Ratio	16,18	18,9	17,12	6,24
Equity Ratio	0,82	0,81	0,77	0,67
Gross Profit Margin	-	-	-	-