SCHRAM & CO AS

0378 OSLO

Finances

Return on Equity

231,07 %

Current Ratio

2,14

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	8 000	0	11 000
Net Income	5 109 000	−5 000	−14 000	0
Total Assets	2 994 000	2 832 000	3 896 000	4 071 000
Total Equity	2 211 000	2 698 000	2 703 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	8 000	0	11 000
Expenditure	74 000	62 000	41 000	31 000
Operating Profit	5 262 000	−54 000	−41 000	−20 000
Financial Income	59 000	48 000	23 000	19 000
Financial Costs	264 000	3 000	0	3 000
Financial Balance	−205 000	45 000	23 000	16 000
Earnings Before Tax	5 057 000	−8 000	−18 000	−4 000
Tax	−52 000	−3 000	−4 000	−3 000
Net Income	5 109 000	−5 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 264 000	1 264 000	1 264 000
Total Current Assets	1 730 000	1 569 000	2 632 000	2 807 000
Total Assets	2 994 000	2 832 000	3 896 000	4 071 000
Total Retained Equity	1 212 000	795 000	800 000	814 000
Total Equity	2 211 000	2 698 000	2 703 000	2 717 000
Total Long-Term Debt	−25 000	30 000	37 000	47 000
Total Current Debt	808 000	105 000	1 155 000	1 307 000
Total Equity and Debt	2 994 000	2 832 000	3 896 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	0	0	11 000
Other Income	4 546 000	8 000	0	0
Revenue	5 336 000	8 000	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	62 000	41 000	31 000
Operating Profit	5 262 000	−54 000	−41 000	−20 000
Financial Income	59 000	48 000	23 000	19 000
Financial Costs	264 000	3 000	0	3 000
Financial Balance	−205 000	45 000	23 000	16 000
Dividends	0	0	0	0
Net Income	5 109 000	−5 000	−14 000	0

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	1 264 000	1 264 000	1 264 000	1 264 000
Total Fixed Assets	1 264 000	1 264 000	1 264 000	1 264 000
Stock	0	0	0	0
Total Investments	0	0	779 000	770 000
Cash, Bank	1 728 000	70 000	403 000	588 000
Total Current Assets	1 730 000	1 569 000	2 632 000	2 807 000
Total Assets	2 994 000	2 832 000	3 896 000	4 071 000
Total Equity	2 211 000	2 698 000	2 703 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−25 000	30 000	37 000	47 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	803 000	100 000	1 150 000	1 300 000
Total Current Debt	808 000	105 000	1 155 000	1 307 000
Total Equity and Debt	2 994 000	2 832 000	3 896 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,07 %	−0,19 %	−0,52 %	0 %
Debt-to-Equity Ratio	−0,01	0,01	0,01	0,02
Operating Profit Margin	98,61 %	−675 %	-	−181,82 %
Current Ratio	2,14	14,94	2,28	2,15
Quick Ratio	2,14	14,94	2,28	2,15
Equity Ratio	0,74	0,95	0,69	0,67
Gross Profit Margin	100 %	100 %	-	100 %