SCHØLD AS

4070 RANDABERG

Finances

Return on Equity

−28,89 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	152 000	120 000	219 000
Net Income	13 000	10 000	−7 000	107 000
Total Assets	632 000	647 000	642 000	653 000
Total Equity	−45 000	−58 000	−67 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	152 000	120 000	219 000
Expenditure	229 000	141 000	125 000	101 000
Operating Profit	16 000	11 000	−5 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	16 000	11 000	−7 000	119 000
Tax	4 000	1 000	0	11 000
Net Income	13 000	10 000	−7 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	397 000	412 000	406 000	418 000
Total Assets	632 000	647 000	642 000	653 000
Total Retained Equity	−75 000	−88 000	−97 000	−90 000
Total Equity	−45 000	−58 000	−67 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	705 000	709 000	713 000
Total Equity and Debt	632 000	647 000	642 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	152 000	120 000	219 000
Other Income	0	0	0	0
Revenue	245 000	152 000	120 000	219 000
Cost of Goods Sold	98 000	67 000	31 000	72 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	141 000	125 000	101 000
Operating Profit	16 000	11 000	−5 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	13 000	10 000	−7 000	107 000

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	235 000	235 000	235 000	235 000
Total Fixed Assets	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	298 000	298 000	286 000	254 000
Cash, Bank	92 000	112 000	84 000	69 000
Total Current Assets	397 000	412 000	406 000	418 000
Total Assets	632 000	647 000	642 000	653 000
Total Equity	−45 000	−58 000	−67 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	703 000	703 000	695 000
Total Current Debt	678 000	705 000	709 000	713 000
Total Equity and Debt	632 000	647 000	642 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,89 %	−17,24 %	10,45 %	−178,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,53 %	7,24 %	−4,17 %	53,88 %
Current Ratio	0,59	0,58	0,57	0,59
Quick Ratio	0,59	0,58	0,57	0,59
Equity Ratio	−0,07	−0,09	−0,1	−0,09
Gross Profit Margin	60 %	55,92 %	74,17 %	67,12 %