SCHNEIDER INVEST AS

0660 OSLO

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	36 000	189 000	216 000
Net Income	−12 000	−119 000	−240 000	−5 000
Total Assets	12 000	24 000	79 000	55 000
Total Equity	−327 000	−315 000	−196 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	36 000	189 000	216 000
Expenditure	64 000	161 000	429 000	221 000
Operating Profit	−12 000	−125 000	−239 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−125 000	−239 000	−5 000
Tax	0	−5 000	0	0
Net Income	−12 000	−119 000	−240 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	24 000	79 000	55 000
Total Assets	12 000	24 000	79 000	55 000
Total Retained Equity	−357 000	−339 000	−220 000	19 000
Total Equity	−327 000	−315 000	−196 000	44 000
Total Long-Term Debt	282 000	282 000	222 000	0
Total Current Debt	56 000	56 000	53 000	11 000
Total Equity and Debt	12 000	24 000	79 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	36 000	52 000	54 000
Other Income	0	0	137 000	162 000
Revenue	52 000	36 000	189 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	101 000	355 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	161 000	429 000	221 000
Operating Profit	−12 000	−125 000	−239 000	−5 000
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	−12 000	−119 000	−240 000	−5 000

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	11 000	24 000	79 000	55 000
Total Current Assets	12 000	24 000	79 000	55 000
Total Assets	12 000	24 000	79 000	55 000
Total Equity	−327 000	−315 000	−196 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	282 000	222 000	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	28 000	10 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	23 000	−6 000
Total Current Debt	56 000	56 000	53 000	11 000
Total Equity and Debt	12 000	24 000	79 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	37,78 %	122,45 %	−11,36 %
Debt-to-Equity Ratio	−0,86	−0,9	−1,13	0
Operating Profit Margin	−23,08 %	−347,22 %	−126,46 %	−2,31 %
Current Ratio	0,21	0,43	1,49	5
Quick Ratio	0,21	0,43	1,49	5
Equity Ratio	−27,25	−13,13	−2,48	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %