SCHIAGER-DE SOUSA GOLF AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

87,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 141 000	9 016 000	7 713 000	5 041 000
Net Income	1 182 000	1 741 000	553 000	14 000
Total Assets	3 400 000	3 192 000	1 434 000	1 277 000
Total Equity	1 346 000	165 000	−177 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 141 000	9 016 000	7 713 000	5 041 000
Expenditure	9 657 000	6 846 000	7 167 000	5 012 000
Operating Profit	1 484 000	2 169 000	546 000	29 000
Financial Income	44 000	26 000	24 000	11 000
Financial Costs	12 000	19 000	18 000	27 000
Financial Balance	32 000	7 000	6 000	−16 000
Earnings Before Tax	1 517 000	2 176 000	553 000	14 000
Tax	335 000	435 000	0	0
Net Income	1 182 000	1 741 000	553 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 400 000	3 192 000	1 434 000	1 277 000
Total Assets	3 400 000	3 192 000	1 434 000	1 277 000
Total Retained Equity	1 322 000	140 000	−201 000	−754 000
Total Equity	1 346 000	165 000	−177 000	−730 000
Total Long-Term Debt	405 000	400 000	805 000	1 349 000
Total Current Debt	1 648 000	2 627 000	807 000	658 000
Total Equity and Debt	3 400 000	3 192 000	1 434 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	9 016 000	7 713 000	5 041 000
Other Income	0	0	0	0
Revenue	11 141 000	9 016 000	7 713 000	5 041 000
Cost of Goods Sold	5 645 000	4 052 000	4 015 000	2 906 000
Salary Costs	3 363 000	2 344 000	2 698 000	1 788 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	9 657 000	6 846 000	7 167 000	5 012 000
Operating Profit	1 484 000	2 169 000	546 000	29 000
Financial Income	44 000	26 000	24 000	11 000
Financial Costs	12 000	19 000	18 000	27 000
Financial Balance	32 000	7 000	6 000	−16 000
Dividends	0	1 400 000	0	0
Net Income	1 182 000	1 741 000	553 000	14 000

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	1 915 000	1 073 000	743 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 944 000	558 000	136 000
Total Current Assets	3 400 000	3 192 000	1 434 000	1 277 000
Total Assets	3 400 000	3 192 000	1 434 000	1 277 000
Total Equity	1 346 000	165 000	−177 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	400 000	805 000	1 349 000
Creditors	−25 000	185 000	67 000	175 000
Unpaid Taxes	515 000	295 000	399 000	214 000
Dividends	0	1 400 000	0	0
Other Current Debt	823 000	1 712 000	316 000	269 000
Total Current Debt	1 648 000	2 627 000	807 000	658 000
Total Equity and Debt	3 400 000	3 192 000	1 434 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,82 %	1 055,15 %	−312,43 %	−1,92 %
Debt-to-Equity Ratio	0,3	2,42	−4,55	−1,85
Operating Profit Margin	13,32 %	24,06 %	7,08 %	0,58 %
Current Ratio	2,06	1,22	1,78	1,94
Quick Ratio	−12,73	2,05	22,41	−3
Equity Ratio	0,4	0,05	−0,12	−0,57
Gross Profit Margin	49,33 %	55,06 %	47,95 %	42,35 %