SCHULTZ INVEST AS

1512 MOSS

Finances

Share Ownership

Return on Equity

2 370,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 562 000	−2 000	−1 000	−1 000
Total Assets	7 683 000	1 303 000	1 304 000	1 305 000
Total Equity	319 000	94 000	95 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	8 919 000	0	0	0
Financial Costs	1 330 000	0	0	0
Financial Balance	7 589 000	0	0	0
Earnings Before Tax	7 589 000	−2 000	−1 000	−1 000
Tax	14 000	0	0	0
Net Income	7 562 000	−2 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	1 301 000	1 301 000	1 301 000
Total Current Assets	7 423 000	2 000	4 000	5 000
Total Assets	7 683 000	1 303 000	1 304 000	1 305 000
Total Retained Equity	219 000	−6 000	−5 000	−4 000
Total Equity	319 000	94 000	95 000	96 000
Total Long-Term Debt	0	1 209 000	1 209 000	1 209 000
Total Current Debt	7 364 000	0	0	0
Total Equity and Debt	7 683 000	1 303 000	1 304 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	8 919 000	0	0	0
Financial Costs	1 330 000	0	0	0
Financial Balance	7 589 000	0	0	0
Dividends	7 350 000	0	0	0
Net Income	7 562 000	−2 000	−1 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	1 301 000	1 301 000	1 301 000
Total Fixed Assets	260 000	1 301 000	1 301 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	2 000	4 000	5 000
Total Current Assets	7 423 000	2 000	4 000	5 000
Total Assets	7 683 000	1 303 000	1 304 000	1 305 000
Total Equity	319 000	94 000	95 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 209 000	1 209 000	1 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 350 000	0	0	0
Other Current Debt	7 350 000	0	0	0
Total Current Debt	7 364 000	0	0	0
Total Equity and Debt	7 683 000	1 303 000	1 304 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 370,53 %	−2,13 %	−1,05 %	−1,04 %
Debt-to-Equity Ratio	0	12,86	12,73	12,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	-	-	-
Quick Ratio	1,01	-	-	-
Equity Ratio	0,04	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-