SCHOEPS AS

0350 OSLO

Finances

Return on Equity

41,47 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	1 029 000	110 000	0
Net Income	260 000	605 000	83 000	−1 000
Total Assets	3 000 000	1 520 000	1 113 000	660 000
Total Equity	627 000	717 000	112 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	1 029 000	110 000	0
Expenditure	3 923 000	258 000	2 000	1 000
Operating Profit	354 000	770 000	108 000	−1 000
Financial Income	0	6 000	0	0
Financial Costs	20 000	0	1 000	0
Financial Balance	−20 000	6 000	−1 000	0
Earnings Before Tax	333 000	776 000	107 000	−1 000
Tax	73 000	171 000	23 000	0
Net Income	260 000	605 000	83 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	1 283 000	660 000	660 000
Total Current Assets	765 000	237 000	453 000	0
Total Assets	3 000 000	1 520 000	1 113 000	660 000
Total Retained Equity	597 000	687 000	82 000	−1 000
Total Equity	627 000	717 000	112 000	29 000
Total Long-Term Debt	19 000	22 000	0	0
Total Current Debt	2 354 000	780 000	1 001 000	631 000
Total Equity and Debt	3 000 000	1 520 000	1 113 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	1 029 000	110 000	0
Other Income	0	0	0	0
Revenue	4 276 000	1 029 000	110 000	0
Cost of Goods Sold	3 307 000	111 000	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	3 923 000	258 000	2 000	1 000
Operating Profit	354 000	770 000	108 000	−1 000
Financial Income	0	6 000	0	0
Financial Costs	20 000	0	1 000	0
Financial Balance	−20 000	6 000	−1 000	0
Dividends	0	0	0	0
Net Income	260 000	605 000	83 000	−1 000

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	855 000	623 000	0	0
Total Tangible Assets	855 000	623 000	0	0
Total Fiancial Fixed Assets	1 380 000	660 000	660 000	660 000
Total Fixed Assets	2 235 000	1 283 000	660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	120 000	203 000	0
Total Current Assets	765 000	237 000	453 000	0
Total Assets	3 000 000	1 520 000	1 113 000	660 000
Total Equity	627 000	717 000	112 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	22 000	0	0
Creditors	7 000	21 000	96 000	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 250 000	611 000	882 000	631 000
Total Current Debt	2 354 000	780 000	1 001 000	631 000
Total Equity and Debt	3 000 000	1 520 000	1 113 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	84,38 %	74,11 %	−3,45 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	8,28 %	74,83 %	98,18 %	-
Current Ratio	0,32	0,3	0,45	0
Quick Ratio	0,32	0,3	0,45	0
Equity Ratio	0,21	0,47	0,1	0,04
Gross Profit Margin	22,66 %	89,21 %	100 %	-