SCHIØTT HAAKONSEN AS

0876 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

11,5

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	177 000	139 000	222 000
Net Income	−49 000	116 000	−54 000	75 000
Total Assets	23 000	73 000	74 000	109 000
Total Equity	−147 000	−98 000	−214 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	177 000	139 000	222 000
Expenditure	252 000	62 000	193 000	147 000
Operating Profit	−49 000	116 000	−54 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	116 000	−54 000	75 000
Tax	0	0	0	0
Net Income	−49 000	116 000	−54 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	72 000	74 000	109 000
Total Assets	23 000	73 000	74 000	109 000
Total Retained Equity	−169 000	−120 000	−236 000	−182 000
Total Equity	−147 000	−98 000	−214 000	−160 000
Total Long-Term Debt	168 000	168 000	168 000	168 000
Total Current Debt	2 000	3 000	120 000	101 000
Total Equity and Debt	23 000	73 000	74 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	177 000	139 000	222 000
Other Income	0	0	0	0
Revenue	203 000	177 000	139 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	48 000	158 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	62 000	193 000	147 000
Operating Profit	−49 000	116 000	−54 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	116 000	−54 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	56 000	58 000	109 000
Total Current Assets	23 000	72 000	74 000	109 000
Total Assets	23 000	73 000	74 000	109 000
Total Equity	−147 000	−98 000	−214 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	168 000	168 000	168 000
Creditors	0	3 000	2 000	1 000
Unpaid Taxes	2 000	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	116 000	89 000
Total Current Debt	2 000	3 000	120 000	101 000
Total Equity and Debt	23 000	73 000	74 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−118,37 %	25,23 %	−46,88 %
Debt-to-Equity Ratio	−1,14	−1,71	−0,79	−1,05
Operating Profit Margin	−24,14 %	65,54 %	−38,85 %	34,23 %
Current Ratio	11,5	24	0,62	1,08
Quick Ratio	11,5	24	0,62	1,08
Equity Ratio	−6,39	−1,34	−2,89	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %