NAGELHUS SCHIA PRODUCTIONS AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−81,16 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 769 000	12 701 000	14 315 000	12 068 000
Net Income	−1 538 000	1 694 000	1 709 000	0
Total Assets	4 599 000	5 872 000	3 369 000	3 310 000
Total Equity	1 895 000	3 433 000	1 739 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 769 000	12 701 000	14 315 000	12 068 000
Expenditure	13 312 000	11 001 000	12 620 000	12 067 000
Operating Profit	−1 543 000	1 701 000	1 694 000	1 000
Financial Income	10 000	4 000	19 000	2 000
Financial Costs	5 000	11 000	4 000	4 000
Financial Balance	5 000	−7 000	15 000	−2 000
Earnings Before Tax	−1 538 000	1 694 000	1 709 000	0
Tax	0	0	0	0
Net Income	−1 538 000	1 694 000	1 709 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	2 694 000	814 000	0
Total Current Assets	2 307 000	3 177 000	2 555 000	3 310 000
Total Assets	4 599 000	5 872 000	3 369 000	3 310 000
Total Retained Equity	1 865 000	3 403 000	1 709 000	0
Total Equity	1 895 000	3 433 000	1 739 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 705 000	2 439 000	1 630 000	3 280 000
Total Equity and Debt	4 599 000	5 872 000	3 369 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	1 795 000	1 776 000	1 636 000
Other Income	9 682 000	10 906 000	12 539 000	10 432 000
Revenue	11 769 000	12 701 000	14 315 000	12 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 161 000	7 367 000	8 618 000	6 208 000
Depreciation	657 000	381 000	93 000	0
Impairment	0	0	0	0
Expenditure	13 312 000	11 001 000	12 620 000	12 067 000
Operating Profit	−1 543 000	1 701 000	1 694 000	1 000
Financial Income	10 000	4 000	19 000	2 000
Financial Costs	5 000	11 000	4 000	4 000
Financial Balance	5 000	−7 000	15 000	−2 000
Dividends	0	0	0	0
Net Income	−1 538 000	1 694 000	1 709 000	0

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	2 293 000	2 694 000	814 000	0
Total Tangible Assets	2 293 000	2 694 000	814 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 293 000	2 694 000	814 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	3 020 000	633 000	2 054 000
Total Current Assets	2 307 000	3 177 000	2 555 000	3 310 000
Total Assets	4 599 000	5 872 000	3 369 000	3 310 000
Total Equity	1 895 000	3 433 000	1 739 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	822 000	114 000	184 000
Unpaid Taxes	360 000	389 000	518 000	344 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	1 227 000	998 000	2 751 000
Total Current Debt	2 705 000	2 439 000	1 630 000	3 280 000
Total Equity and Debt	4 599 000	5 872 000	3 369 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,16 %	49,34 %	98,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,11 %	13,39 %	11,83 %	0,01 %
Current Ratio	0,85	1,3	1,57	1,01
Quick Ratio	0,85	1,3	1,57	1,01
Equity Ratio	0,41	0,58	0,52	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %