SCHMELING REGNSKAP

1367 SNARØYA

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	248 000	324 000	438 000	40 000
Net Income	203 000	277 000	365 000	32 000
Total Assets	328 000	262 000	256 000	50 000
Total Equity	283 000	249 000	235 000	42 000

Income (NOK)	2020	2019	2018	2017
Revenue	248 000	324 000	438 000	40 000
Expenditure	45 000	47 000	73 000	8 000
Operating Profit	203 000	277 000	365 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	203 000	277 000	365 000	32 000
Tax	0	0	0	0
Net Income	203 000	277 000	365 000	32 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	328 000	262 000	256 000	50 000
Total Assets	328 000	262 000	256 000	50 000
Total Retained Equity	283 000	249 000	235 000	42 000
Total Equity	283 000	249 000	235 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	13 000	20 000	8 000
Total Equity and Debt	328 000	262 000	256 000	50 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	308 000	264 000	438 000	40 000
Other Income	−59 000	59 000	0	0
Revenue	248 000	324 000	438 000	40 000
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	45 000	47 000	73 000	8 000
Operating Profit	203 000	277 000	365 000	32 000
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	203 000	277 000	365 000	32 000

Balance details (NOK)	2020	2019	2018	2017
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	156 000	123 000	150 000	8 000
Total Current Assets	328 000	262 000	256 000	50 000
Total Assets	328 000	262 000	256 000	50 000
Total Equity	283 000	249 000	235 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	8 000
Unpaid Taxes	40 000	13 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	45 000	13 000	20 000	8 000
Total Equity and Debt	328 000	262 000	256 000	50 000

Financial indicators	2020	2019	2018	2017
Return on Equity	71,73 %	111,24 %	155,32 %	76,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,85 %	85,49 %	83,33 %	80 %
Current Ratio	7,29	20,15	12,8	6,25
Quick Ratio	7,29	20,15	12,8	6,25
Equity Ratio	0,86	0,95	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %