SCHRIMPF ENGINEERING AS

7042 TRONDHEIM

Finances

Return on Equity

7,51 %

Current Ratio

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	25 000
Net Income	13 000	−2 000	38 000	16 000
Total Assets	253 000	309 000	329 000	313 000
Total Equity	173 000	160 000	162 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	25 000
Expenditure	2 000	2 000	6 000	2 000
Operating Profit	−2 000	−2 000	48 000	23 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Earnings Before Tax	13 000	−2 000	48 000	23 000
Tax	0	0	11 000	6 000
Net Income	13 000	−2 000	38 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	247 000	247 000	203 000
Total Current Assets	6 000	62 000	82 000	111 000
Total Assets	253 000	309 000	329 000	313 000
Total Retained Equity	143 000	130 000	132 000	94 000
Total Equity	173 000	160 000	162 000	124 000
Total Long-Term Debt	78 000	148 000	148 000	183 000
Total Current Debt	3 000	2 000	20 000	7 000
Total Equity and Debt	253 000	309 000	329 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 000	25 000
Other Income	0	0	0	0
Revenue	0	0	54 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	6 000	2 000
Operating Profit	−2 000	−2 000	48 000	23 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−2 000	38 000	16 000

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	247 000	247 000	247 000	203 000
Total Fixed Assets	247 000	247 000	247 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	62 000	48 000	110 000
Total Current Assets	6 000	62 000	82 000	111 000
Total Assets	253 000	309 000	329 000	313 000
Total Equity	173 000	160 000	162 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	148 000	148 000	183 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	2 000
Total Current Debt	3 000	2 000	20 000	7 000
Total Equity and Debt	253 000	309 000	329 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	−1,25 %	23,46 %	12,9 %
Debt-to-Equity Ratio	0,45	0,93	0,91	1,48
Operating Profit Margin	-	-	88,89 %	92 %
Current Ratio	2	31	4,1	15,86
Quick Ratio	2	31	4,1	15,86
Equity Ratio	0,68	0,52	0,49	0,4
Gross Profit Margin	-	-	100 %	100 %