SCHLØSSER-MØLLER GRUPPEN AS

7014 TRONDHEIM

Finances

Return on Equity

−14,73 %

Current Ratio

−0,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	−1 621 000	−1 134 000	−661 000	2 455 000
Total Assets	17 688 000	19 094 000	30 248 000	29 989 000
Total Equity	11 004 000	12 883 000	14 017 000	14 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	2 374 000	1 785 000	1 916 000	1 663 000
Operating Profit	−2 374 000	−1 785 000	−1 907 000	−1 663 000
Financial Income	940 000	4 129 000	2 624 000	4 454 000
Financial Costs	598 000	3 693 000	1 702 000	667 000
Financial Balance	342 000	436 000	922 000	3 787 000
Earnings Before Tax	−2 032 000	−1 349 000	−985 000	2 124 000
Tax	−411 000	−215 000	−325 000	−331 000
Net Income	−1 621 000	−1 134 000	−661 000	2 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 376 000	18 287 000	9 980 000	8 648 000
Total Current Assets	−688 000	806 000	20 268 000	21 341 000
Total Assets	17 688 000	19 094 000	30 248 000	29 989 000
Total Retained Equity	0	1 173 000	2 307 000	2 967 000
Total Equity	11 004 000	12 883 000	14 017 000	14 678 000
Total Long-Term Debt	3 896 000	2 229 000	11 087 000	11 444 000
Total Current Debt	2 787 000	3 981 000	5 144 000	3 868 000
Total Equity and Debt	17 688 000	19 094 000	30 248 000	29 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 000	0
Revenue	0	0	8 000	0
Cost of Goods Sold	0	0	8 000	0
Salary Costs	837 000	977 000	402 000	707 000
Depreciation	1 000	23 000	53 000	31 000
Impairment	0	0	0	0
Expenditure	2 374 000	1 785 000	1 916 000	1 663 000
Operating Profit	−2 374 000	−1 785 000	−1 907 000	−1 663 000
Financial Income	940 000	4 129 000	2 624 000	4 454 000
Financial Costs	598 000	3 693 000	1 702 000	667 000
Financial Balance	342 000	436 000	922 000	3 787 000
Dividends	0	0	0	400 000
Net Income	−1 621 000	−1 134 000	−661 000	2 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	48 000	49 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	250 000	265 000	317 000
Total Tangible Assets	297 000	298 000	315 000	368 000
Total Fiancial Fixed Assets	18 078 000	17 989 000	9 665 000	8 281 000
Total Fixed Assets	18 376 000	18 287 000	9 980 000	8 648 000
Stock	0	0	0	0
Total Investments	16 000	596 000	19 374 000	19 833 000
Cash, Bank	44 000	147 000	633 000	1 485 000
Total Current Assets	−688 000	806 000	20 268 000	21 341 000
Total Assets	17 688 000	19 094 000	30 248 000	29 989 000
Total Equity	11 004 000	12 883 000	14 017 000	14 678 000
Short-Term Group Debt	1 074 000	901 000	1 880 000	3 274 000
Total Long-Term Debt	3 896 000	2 229 000	11 087 000	11 444 000
Creditors	109 000	57 000	27 000	64 000
Unpaid Taxes	47 000	103 000	19 000	70 000
Dividends	0	0	0	400 000
Other Current Debt	1 558 000	290 000	685 000	59 000
Total Current Debt	2 787 000	3 981 000	5 144 000	3 868 000
Total Equity and Debt	17 688 000	19 094 000	30 248 000	29 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−8,8 %	−4,72 %	16,73 %
Debt-to-Equity Ratio	0,35	0,17	0,79	0,78
Operating Profit Margin	-	-	−23 837,5 %	-
Current Ratio	−0,25	0,2	3,94	5,52
Quick Ratio	−0,25	0,2	3,94	5,52
Equity Ratio	0,62	0,67	0,46	0,49
Gross Profit Margin	-	-	0 %	-