BYGGFIRMA CHRISTOPH SCHWENN AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

220,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	2 593 000	2 039 000	1 685 000
Net Income	−139 000	93 000	−135 000	−32 000
Total Assets	155 000	288 000	199 000	274 000
Total Equity	−63 000	77 000	−17 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	2 593 000	2 039 000	1 685 000
Expenditure	1 738 000	2 496 000	2 185 000	1 718 000
Operating Profit	−135 000	97 000	−147 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	−5 000	−4 000	−1 000	−1 000
Earnings Before Tax	−139 000	93 000	−147 000	−34 000
Tax	0	0	−13 000	−2 000
Net Income	−139 000	93 000	−135 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	9 000	28 000	74 000
Total Current Assets	109 000	279 000	171 000	200 000
Total Assets	155 000	288 000	199 000	274 000
Total Retained Equity	−93 000	47 000	−47 000	88 000
Total Equity	−63 000	77 000	−17 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	211 000	215 000	155 000
Total Equity and Debt	155 000	288 000	199 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	2 593 000	2 019 000	1 685 000
Other Income	0	0	20 000	0
Revenue	1 603 000	2 593 000	2 039 000	1 685 000
Cost of Goods Sold	906 000	1 436 000	1 288 000	889 000
Salary Costs	511 000	768 000	639 000	631 000
Depreciation	23 000	19 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	1 738 000	2 496 000	2 185 000	1 718 000
Operating Profit	−135 000	97 000	−147 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	−5 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−139 000	93 000	−135 000	−32 000

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	46 000	9 000	28 000	74 000
Total Tangible Assets	46 000	9 000	28 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	9 000	28 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	78 000	110 000	174 000
Total Current Assets	109 000	279 000	171 000	200 000
Total Assets	155 000	288 000	199 000	274 000
Total Equity	−63 000	77 000	−17 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	6 000	32 000	37 000
Unpaid Taxes	83 000	66 000	82 000	59 000
Dividends	0	0	0	0
Other Current Debt	69 000	139 000	102 000	59 000
Total Current Debt	218 000	211 000	215 000	155 000
Total Equity and Debt	155 000	288 000	199 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,63 %	120,78 %	794,12 %	−27,12 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−8,42 %	3,74 %	−7,21 %	−1,96 %
Current Ratio	0,5	1,32	0,8	1,29
Quick Ratio	0,5	1,32	0,8	1,29
Equity Ratio	−0,41	0,27	−0,09	0,43
Gross Profit Margin	43,48 %	44,62 %	36,83 %	47,24 %