SCHMALL CONSULTING AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−48,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	167 000	95 000	22 000
Net Income	−41 000	30 000	−31 000	−59 000
Total Assets	183 000	390 000	214 000	231 000
Total Equity	85 000	126 000	96 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	167 000	95 000	22 000
Expenditure	114 000	136 000	89 000	99 000
Operating Profit	−41 000	30 000	6 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−41 000	30 000	6 000	−76 000
Tax	0	0	37 000	−17 000
Net Income	−41 000	30 000	−31 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	297 000	141 000	190 000
Total Current Assets	59 000	93 000	73 000	41 000
Total Assets	183 000	390 000	214 000	231 000
Total Retained Equity	−165 000	−124 000	−154 000	−123 000
Total Equity	85 000	126 000	96 000	127 000
Total Long-Term Debt	60 000	180 000	0	0
Total Current Debt	38 000	84 000	119 000	104 000
Total Equity and Debt	183 000	390 000	214 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	167 000	95 000	22 000
Other Income	−129 000	0	0	0
Revenue	74 000	167 000	95 000	22 000
Cost of Goods Sold	9 000	21 000	10 000	−8 000
Salary Costs	0	0	0	5 000
Depreciation	61 000	62 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	114 000	136 000	89 000	99 000
Operating Profit	−41 000	30 000	6 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	30 000	−31 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	91 000	297 000	141 000	153 000
Total Tangible Assets	124 000	297 000	141 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	297 000	141 000	190 000
Stock	15 000	23 000	29 000	18 000
Total Investments	0	0	0	0
Cash, Bank	44 000	40 000	6 000	22 000
Total Current Assets	59 000	93 000	73 000	41 000
Total Assets	183 000	390 000	214 000	231 000
Total Equity	85 000	126 000	96 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	180 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	38 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	84 000	114 000	104 000
Total Current Debt	38 000	84 000	119 000	104 000
Total Equity and Debt	183 000	390 000	214 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,24 %	23,81 %	−32,29 %	−46,46 %
Debt-to-Equity Ratio	0,71	1,43	0	0
Operating Profit Margin	−55,41 %	17,96 %	6,32 %	−350 %
Current Ratio	1,55	1,11	0,61	0,39
Quick Ratio	2,57	1,52	0,81	0,48
Equity Ratio	0,46	0,32	0,45	0,55
Gross Profit Margin	87,84 %	87,43 %	89,47 %	136,36 %