SCHANIAG AS

2740 ROA

Finances

Share Ownership

Return on Equity

44,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	0	432 000	656 000
Net Income	−143 000	−217 000	239 000	−85 000
Total Assets	223 000	109 000	46 000	47 000
Total Equity	−324 000	−181 000	36 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	0	432 000	656 000
Expenditure	283 000	284 000	185 000	736 000
Operating Profit	−12 000	−284 000	247 000	−80 000
Financial Income	0	8 000	1 000	0
Financial Costs	71 000	1 000	4 000	5 000
Financial Balance	−71 000	7 000	−3 000	−5 000
Earnings Before Tax	−83 000	−277 000	244 000	−85 000
Tax	60 000	−60 000	5 000	0
Net Income	−143 000	−217 000	239 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	67 000	−3 000	18 000
Total Current Assets	219 000	41 000	48 000	29 000
Total Assets	223 000	109 000	46 000	47 000
Total Retained Equity	−354 000	−211 000	6 000	−233 000
Total Equity	−324 000	−181 000	36 000	−203 000
Total Long-Term Debt	393 000	255 000	0	0
Total Current Debt	154 000	35 000	10 000	250 000
Total Equity and Debt	223 000	109 000	46 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	0	32 000	156 000
Other Income	32 000	0	400 000	500 000
Revenue	272 000	0	432 000	656 000
Cost of Goods Sold	2 000	50 000	70 000	122 000
Salary Costs	1 000	0	0	4 000
Depreciation	4 000	4 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	283 000	284 000	185 000	736 000
Operating Profit	−12 000	−284 000	247 000	−80 000
Financial Income	0	8 000	1 000	0
Financial Costs	71 000	1 000	4 000	5 000
Financial Balance	−71 000	7 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−143 000	−217 000	239 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	18 000
Total Tangible Assets	4 000	8 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	−15 000	0
Total Fixed Assets	4 000	67 000	−3 000	18 000
Stock	0	0	0	0
Total Investments	0	28 000	0	0
Cash, Bank	1 000	0	1 000	2 000
Total Current Assets	219 000	41 000	48 000	29 000
Total Assets	223 000	109 000	46 000	47 000
Total Equity	−324 000	−181 000	36 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	255 000	0	0
Creditors	143 000	3 000	10 000	6 000
Unpaid Taxes	11 000	0	−5 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	254 000
Total Current Debt	154 000	35 000	10 000	250 000
Total Equity and Debt	223 000	109 000	46 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	119,89 %	663,89 %	41,87 %
Debt-to-Equity Ratio	−1,21	−1,41	0	−0
Operating Profit Margin	−4,41 %	-	57,18 %	−12,2 %
Current Ratio	1,42	1,17	4,8	0,12
Quick Ratio	1,42	1,17	4,8	0,12
Equity Ratio	−1,45	−1,66	0,78	−4,32
Gross Profit Margin	99,26 %	-	83,8 %	81,4 %