OVE SCHEI RESSURS AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	6 000	1 000
Net Income	2 000	−2 000	2 000	−4 000
Total Assets	5 000	3 000	4 000	3 000
Total Equity	4 000	2 000	4 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	6 000	1 000
Expenditure	6 000	6 000	4 000	5 000
Operating Profit	2 000	−2 000	2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−2 000	2 000	−4 000
Tax	0	0	0	0
Net Income	2 000	−2 000	2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	3 000	4 000	3 000
Total Assets	5 000	3 000	4 000	3 000
Total Retained Equity	−26 000	−28 000	−26 000	−28 000
Total Equity	4 000	2 000	4 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	5 000	3 000	4 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	4 000	6 000	1 000
Other Income	0	0	0	0
Revenue	9 000	4 000	6 000	1 000
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	6 000	6 000	4 000	5 000
Operating Profit	2 000	−2 000	2 000	−4 000
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	2 000	−2 000	2 000	−4 000

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	0	0	1 000	0
Total Current Assets	5 000	3 000	4 000	3 000
Total Assets	5 000	3 000	4 000	3 000
Total Equity	4 000	2 000	4 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	5 000	3 000	4 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−100 %	50 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	−50 %	33,33 %	−400 %
Current Ratio	5	3	-	3
Quick Ratio	5	3	-	3
Equity Ratio	0,8	0,67	1	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %