SCHULTZ HUS SAMEIE

0352 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	717 000	365 000	622 000
Net Income	0	0	0	0
Total Assets	422 000	461 000	336 000	376 000
Total Equity	319 000	319 000	319 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	717 000	365 000	622 000
Expenditure	1 263 000	728 000	376 000	632 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	11 000	11 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	10 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	461 000	336 000	376 000
Total Assets	422 000	461 000	336 000	376 000
Total Retained Equity	319 000	0	0	319 000
Total Equity	319 000	319 000	319 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	142 000	17 000	57 000
Total Equity and Debt	422 000	461 000	336 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	717 000	365 000	622 000
Revenue	1 252 000	717 000	365 000	622 000
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	1 263 000	728 000	376 000	632 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	11 000	11 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	10 000
Dividends	0	0	0	0
Net Income	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	6 000	24 000	58 000
Total Current Assets	422 000	461 000	336 000	376 000
Total Assets	422 000	461 000	336 000	376 000
Total Equity	319 000	319 000	319 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	142 000	17 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	103 000	142 000	17 000	57 000
Total Equity and Debt	422 000	461 000	336 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	−1,53 %	−3,01 %	−1,61 %
Current Ratio	4,1	3,25	19,76	6,6
Quick Ratio	4,1	3,25	19,76	6,6
Equity Ratio	0,76	0,69	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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