SCHULTZ PARTNERS AS

1366 LYSAKER

Finances

Return on Equity

13,43 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	649 000	713 000	254 000
Net Income	210 000	681 000	921 000	−3 000
Total Assets	2 045 000	2 386 000	1 378 000	128 000
Total Equity	1 564 000	1 675 000	993 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	649 000	713 000	254 000
Expenditure	690 000	260 000	14 000	257 000
Operating Profit	178 000	389 000	699 000	−3 000
Financial Income	115 000	385 000	437 000	0
Financial Costs	38 000	2 000	61 000	0
Financial Balance	77 000	383 000	376 000	0
Earnings Before Tax	254 000	773 000	1 075 000	−3 000
Tax	44 000	91 000	155 000	0
Net Income	210 000	681 000	921 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	825 000	600 000	0
Total Current Assets	1 467 000	1 560 000	778 000	128 000
Total Assets	2 045 000	2 386 000	1 378 000	128 000
Total Retained Equity	1 464 000	1 575 000	893 000	23 000
Total Equity	1 564 000	1 675 000	993 000	123 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	481 000	709 000	385 000	5 000
Total Equity and Debt	2 045 000	2 386 000	1 378 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	649 000	713 000	254 000
Other Income	0	0	0	0
Revenue	867 000	649 000	713 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	579 000	176 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	260 000	14 000	257 000
Operating Profit	178 000	389 000	699 000	−3 000
Financial Income	115 000	385 000	437 000	0
Financial Costs	38 000	2 000	61 000	0
Financial Balance	77 000	383 000	376 000	0
Dividends	0	0	50 000	0
Net Income	210 000	681 000	921 000	−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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	578 000	825 000	600 000	0
Total Fixed Assets	578 000	825 000	600 000	0
Stock	0	0	0	0
Total Investments	753 000	999 000	0	0
Cash, Bank	673 000	500 000	604 000	72 000
Total Current Assets	1 467 000	1 560 000	778 000	128 000
Total Assets	2 045 000	2 386 000	1 378 000	128 000
Total Equity	1 564 000	1 675 000	993 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	229 000	150 000	176 000	0
Dividends	0	0	50 000	0
Other Current Debt	208 000	465 000	5 000	5 000
Total Current Debt	481 000	709 000	385 000	5 000
Total Equity and Debt	2 045 000	2 386 000	1 378 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	40,66 %	92,75 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,53 %	59,94 %	98,04 %	−1,18 %
Current Ratio	3,05	2,2	2,02	25,6
Quick Ratio	3,05	2,2	2,02	25,6
Equity Ratio	0,76	0,7	0,72	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %