SCHALA & PARTNERS AS

0552 OSLO

Finances

Return on Equity

54,2 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	4 300 000	3 156 000	3 043 000
Net Income	7 355 000	12 294 000	20 966 000	819 000
Total Assets	14 900 000	18 582 000	18 488 000	7 882 000
Total Equity	13 570 000	17 239 000	16 967 000	7 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	4 300 000	3 156 000	3 043 000
Expenditure	2 537 000	4 212 000	3 273 000	2 069 000
Operating Profit	−70 000	88 000	−117 000	974 000
Financial Income	7 422 000	12 378 000	21 155 000	69 000
Financial Costs	0	0	5 000	0
Financial Balance	7 422 000	12 378 000	21 150 000	69 000
Earnings Before Tax	7 352 000	12 466 000	21 033 000	1 043 000
Tax	−2 000	172 000	67 000	224 000
Net Income	7 355 000	12 294 000	20 966 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	3 735 000	3 807 000	4 540 000
Total Current Assets	10 804 000	14 847 000	14 681 000	3 342 000
Total Assets	14 900 000	18 582 000	18 488 000	7 882 000
Total Retained Equity	13 270 000	16 939 000	16 667 000	6 745 000
Total Equity	13 570 000	17 239 000	16 967 000	7 045 000
Total Long-Term Debt	30 000	80 000	0	3 000
Total Current Debt	1 300 000	1 263 000	1 521 000	834 000
Total Equity and Debt	14 900 000	18 582 000	18 488 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	4 300 000	3 150 000	3 043 000
Other Income	0	0	5 000	0
Revenue	2 468 000	4 300 000	3 156 000	3 043 000
Cost of Goods Sold	145 000	1 852 000	782 000	271 000
Salary Costs	2 089 000	2 004 000	1 986 000	1 464 000
Depreciation	44 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 537 000	4 212 000	3 273 000	2 069 000
Operating Profit	−70 000	88 000	−117 000	974 000
Financial Income	7 422 000	12 378 000	21 155 000	69 000
Financial Costs	0	0	5 000	0
Financial Balance	7 422 000	12 378 000	21 150 000	69 000
Dividends	0	0	0	0
Net Income	7 355 000	12 294 000	20 966 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	47 000	94 000	140 000
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	4 093 000	3 688 000	3 713 000	4 399 000
Total Fixed Assets	4 096 000	3 735 000	3 807 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 367 000	3 804 000	2 467 000
Total Current Assets	10 804 000	14 847 000	14 681 000	3 342 000
Total Assets	14 900 000	18 582 000	18 488 000	7 882 000
Total Equity	13 570 000	17 239 000	16 967 000	7 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	80 000	0	3 000
Creditors	278 000	154 000	142 000	180 000
Unpaid Taxes	642 000	601 000	499 000	216 000
Dividends	0	0	0	0
Other Current Debt	333 000	416 000	810 000	217 000
Total Current Debt	1 300 000	1 263 000	1 521 000	834 000
Total Equity and Debt	14 900 000	18 582 000	18 488 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,2 %	71,32 %	123,57 %	11,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,84 %	2,05 %	−3,71 %	32,01 %
Current Ratio	8,31	11,76	9,65	4,01
Quick Ratio	8,31	11,76	9,65	4,01
Equity Ratio	0,91	0,93	0,92	0,89
Gross Profit Margin	94,12 %	56,93 %	75,22 %	91,09 %