HARALD L SCHAGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	659 000	674 000	640 000
Net Income	−6 000	0	23 000	26 000
Total Assets	856 000	853 000	874 000	868 000
Total Equity	516 000	522 000	523 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	659 000	674 000	640 000
Expenditure	701 000	659 000	654 000	605 000
Operating Profit	−6 000	0	20 000	35 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−6 000	0	20 000	34 000
Tax	0	0	−2 000	7 000
Net Income	−6 000	0	23 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	856 000	853 000	874 000	868 000
Total Assets	856 000	853 000	874 000	868 000
Total Retained Equity	141 000	147 000	148 000	125 000
Total Equity	516 000	522 000	523 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	330 000	352 000	368 000
Total Equity and Debt	856 000	853 000	874 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	562 000	532 000	487 000
Other Income	117 000	97 000	142 000	153 000
Revenue	695 000	659 000	674 000	640 000
Cost of Goods Sold	415 000	415 000	385 000	334 000
Salary Costs	146 000	108 000	138 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	659 000	654 000	605 000
Operating Profit	−6 000	0	20 000	35 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−6 000	0	23 000	26 000

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	589 000	632 000	603 000	610 000
Total Investments	0	0	0	0
Cash, Bank	149 000	75 000	116 000	94 000
Total Current Assets	856 000	853 000	874 000	868 000
Total Assets	856 000	853 000	874 000	868 000
Total Equity	516 000	522 000	523 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	7 000	35 000
Unpaid Taxes	85 000	86 000	84 000	71 000
Dividends	0	0	0	0
Other Current Debt	254 000	233 000	256 000	255 000
Total Current Debt	339 000	330 000	352 000	368 000
Total Equity and Debt	856 000	853 000	874 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	0 %	4,4 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	0 %	2,97 %	5,47 %
Current Ratio	2,53	2,58	2,48	2,36
Quick Ratio	−3,42	−2,82	−3,48	−3,59
Equity Ratio	0,6	0,61	0,6	0,58
Gross Profit Margin	40,29 %	37,03 %	42,88 %	47,81 %