SCHØNING-KRISTIANSEN AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,85 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	78 000	18 000	26 000
Net Income	−2 000	−64 000	−99 000	209 000
Total Assets	507 000	604 000	583 000	817 000
Total Equity	235 000	237 000	301 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	78 000	18 000	26 000
Expenditure	275 000	141 000	117 000	83 000
Operating Profit	8 000	−64 000	−99 000	−58 000
Financial Income	0	0	0	267 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	267 000
Earnings Before Tax	−2 000	−64 000	−99 000	209 000
Tax	0	0	0	0
Net Income	−2 000	−64 000	−99 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	395 000	395 000	395 000
Total Current Assets	507 000	209 000	188 000	422 000
Total Assets	507 000	604 000	583 000	817 000
Total Retained Equity	205 000	207 000	271 000	370 000
Total Equity	235 000	237 000	301 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	367 000	282 000	417 000
Total Equity and Debt	507 000	604 000	583 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	78 000	18 000	26 000
Other Income	−60 000	0	0	0
Revenue	283 000	78 000	18 000	26 000
Cost of Goods Sold	126 000	73 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	141 000	117 000	83 000
Operating Profit	8 000	−64 000	−99 000	−58 000
Financial Income	0	0	0	267 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	267 000
Dividends	0	0	0	0
Net Income	−2 000	−64 000	−99 000	209 000

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	395 000	395 000	395 000
Total Fixed Assets	0	395 000	395 000	395 000
Stock	35 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	88 000	188 000	422 000
Total Current Assets	507 000	209 000	188 000	422 000
Total Assets	507 000	604 000	583 000	817 000
Total Equity	235 000	237 000	301 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	11 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	356 000	277 000	415 000
Total Current Debt	272 000	367 000	282 000	417 000
Total Equity and Debt	507 000	604 000	583 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−27 %	−32,89 %	52,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	−82,05 %	−550 %	−223,08 %
Current Ratio	1,86	0,57	0,67	1,01
Quick Ratio	2,14	0,63	0,67	1,01
Equity Ratio	0,46	0,39	0,52	0,49
Gross Profit Margin	55,48 %	6,41 %	100 %	100 %