K O SCHEA AS

0682 OSLO

Finances

Return on Equity

59,69 %

Current Ratio

489,72

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 686 000	1 670 000
Net Income	12 537 000	246 000	127 000	279 000
Total Assets	26 445 000	6 687 000	6 686 000	2 128 000
Total Equity	21 003 000	2 128 000	1 882 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 686 000	1 670 000
Expenditure	134 000	82 000	1 238 000	1 319 000
Operating Profit	−134 000	−82 000	448 000	351 000
Financial Income	13 795 000	846 000	13 000	6 000
Financial Costs	1 098 000	518 000	242 000	0
Financial Balance	12 697 000	328 000	−229 000	6 000
Earnings Before Tax	12 563 000	246 000	219 000	356 000
Tax	26 000	0	93 000	78 000
Net Income	12 537 000	246 000	127 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 445 000	6 687 000	6 686 000	2 128 000
Total Assets	26 445 000	6 687 000	6 686 000	2 128 000
Total Retained Equity	20 983 000	2 107 000	1 862 000	1 735 000
Total Equity	21 003 000	2 128 000	1 882 000	1 755 000
Total Long-Term Debt	5 387 000	4 539 000	4 499 000	0
Total Current Debt	54 000	20 000	304 000	373 000
Total Equity and Debt	26 445 000	6 687 000	6 686 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 686 000	1 670 000
Other Income	0	0	0	0
Revenue	0	0	1 686 000	1 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	991 000	1 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	82 000	1 238 000	1 319 000
Operating Profit	−134 000	−82 000	448 000	351 000
Financial Income	13 795 000	846 000	13 000	6 000
Financial Costs	1 098 000	518 000	242 000	0
Financial Balance	12 697 000	328 000	−229 000	6 000
Dividends	0	0	0	0
Net Income	12 537 000	246 000	127 000	279 000

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	12 612 000	5 862 000	5 053 000	771 000
Cash, Bank	592 000	820 000	873 000	1 207 000
Total Current Assets	26 445 000	6 687 000	6 686 000	2 128 000
Total Assets	26 445 000	6 687 000	6 686 000	2 128 000
Total Equity	21 003 000	2 128 000	1 882 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 387 000	4 539 000	4 499 000	0
Creditors	−1 000	−1 000	1 000	19 000
Unpaid Taxes	0	0	105 000	174 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	106 000	102 000
Total Current Debt	54 000	20 000	304 000	373 000
Total Equity and Debt	26 445 000	6 687 000	6 686 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	11,56 %	6,75 %	15,9 %
Debt-to-Equity Ratio	0,26	2,13	2,39	0
Operating Profit Margin	-	-	26,57 %	21,02 %
Current Ratio	489,72	334,35	21,99	5,71
Quick Ratio	489,72	334,35	21,99	5,71
Equity Ratio	0,79	0,32	0,28	0,82
Gross Profit Margin	-	-	100 %	100 %