OVE SCHEI LIVE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−244 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	448 000	404 000	561 000
Net Income	61 000	−33 000	−102 000	33 000
Total Assets	220 000	169 000	116 000	159 000
Total Equity	−25 000	−87 000	−53 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	448 000	404 000	561 000
Expenditure	651 000	470 000	489 000	514 000
Operating Profit	70 000	−22 000	−84 000	48 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	18 000	15 000
Financial Balance	−9 000	−11 000	−18 000	−15 000
Earnings Before Tax	61 000	−33 000	−102 000	33 000
Tax	0	0	0	0
Net Income	61 000	−33 000	−102 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	166 000	115 000	112 000
Total Current Assets	28 000	3 000	1 000	47 000
Total Assets	220 000	169 000	116 000	159 000
Total Retained Equity	−55 000	−117 000	−83 000	19 000
Total Equity	−25 000	−87 000	−53 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	256 000	170 000	111 000
Total Equity and Debt	220 000	169 000	116 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	378 000	322 000	561 000
Other Income	21 000	69 000	82 000	0
Revenue	721 000	448 000	404 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	2 000	2 000
Depreciation	48 000	41 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	651 000	470 000	489 000	514 000
Operating Profit	70 000	−22 000	−84 000	48 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	18 000	15 000
Financial Balance	−9 000	−11 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	61 000	−33 000	−102 000	33 000

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	192 000	166 000	115 000	112 000
Total Tangible Assets	192 000	166 000	115 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	166 000	115 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	1 000	4 000
Total Current Assets	28 000	3 000	1 000	47 000
Total Assets	220 000	169 000	116 000	159 000
Total Equity	−25 000	−87 000	−53 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	23 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	204 000	79 000	25 000
Total Current Debt	245 000	256 000	170 000	111 000
Total Equity and Debt	220 000	169 000	116 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244 %	37,93 %	192,45 %	67,35 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	9,71 %	−4,91 %	−20,79 %	8,56 %
Current Ratio	0,11	0,01	0,01	0,42
Quick Ratio	0,11	0,01	0,01	0,42
Equity Ratio	−0,11	−0,51	−0,46	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %