SCHÖN AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

82,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 713 000	1 683 000	456 000
Net Income	143 000	84 000	274 000	−769 000
Total Assets	578 000	675 000	1 734 000	2 974 000
Total Equity	174 000	131 000	1 348 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 713 000	1 683 000	456 000
Expenditure	1 835 000	1 873 000	540 000	648 000
Operating Profit	182 000	−160 000	1 143 000	−193 000
Financial Income	2 000	299 000	182 000	244 000
Financial Costs	1 000	93 000	801 000	867 000
Financial Balance	1 000	206 000	−619 000	−623 000
Earnings Before Tax	183 000	45 000	524 000	−815 000
Tax	40 000	−39 000	250 000	−46 000
Net Income	143 000	84 000	274 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	0	137 000
Total Current Assets	578 000	637 000	1 734 000	2 837 000
Total Assets	578 000	675 000	1 734 000	2 974 000
Total Retained Equity	−126 000	−169 000	−252 000	−527 000
Total Equity	174 000	131 000	1 348 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	544 000	386 000	1 901 000
Total Equity and Debt	578 000	675 000	1 734 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	1 713 000	1 683 000	456 000
Other Income	0	0	0	0
Revenue	2 018 000	1 713 000	1 683 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 724 000	1 595 000	418 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	1 873 000	540 000	648 000
Operating Profit	182 000	−160 000	1 143 000	−193 000
Financial Income	2 000	299 000	182 000	244 000
Financial Costs	1 000	93 000	801 000	867 000
Financial Balance	1 000	206 000	−619 000	−623 000
Dividends	0	0	0	0
Net Income	143 000	84 000	274 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	137 000
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	0	0	0	0
Total Fixed Assets	0	39 000	0	137 000
Stock	0	0	0	0
Total Investments	0	0	0	2 653 000
Cash, Bank	248 000	454 000	1 435 000	27 000
Total Current Assets	578 000	637 000	1 734 000	2 837 000
Total Assets	578 000	675 000	1 734 000	2 974 000
Total Equity	174 000	131 000	1 348 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	8 000	11 000
Unpaid Taxes	214 000	341 000	182 000	28 000
Dividends	0	0	0	0
Other Current Debt	176 000	189 000	83 000	92 000
Total Current Debt	404 000	544 000	386 000	1 901 000
Total Equity and Debt	578 000	675 000	1 734 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,18 %	64,12 %	20,33 %	−71,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	−9,34 %	67,91 %	−42,32 %
Current Ratio	1,43	1,17	4,49	1,49
Quick Ratio	1,43	1,17	4,49	1,49
Equity Ratio	0,3	0,19	0,78	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %