SCHUMANN LYDBUREAU AS

0153 OSLO

Finances

Share Ownership

Return on Equity

149,51 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 488 000	1 444 000	1 351 000
Net Income	−305 000	83 000	393 000	−124 000
Total Assets	349 000	352 000	359 000	170 000
Total Equity	−204 000	102 000	19 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 488 000	1 444 000	1 351 000
Expenditure	1 885 000	1 375 000	1 032 000	1 464 000
Operating Profit	−278 000	114 000	411 000	−113 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	12 000	12 000
Financial Balance	−27 000	−6 000	−12 000	−12 000
Earnings Before Tax	−306 000	108 000	400 000	−124 000
Tax	0	25 000	6 000	0
Net Income	−305 000	83 000	393 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	1 000	1 000
Total Current Assets	342 000	339 000	359 000	169 000
Total Assets	349 000	352 000	359 000	170 000
Total Retained Equity	−226 000	79 000	−4 000	−397 000
Total Equity	−204 000	102 000	19 000	−375 000
Total Long-Term Debt	0	33 000	86 000	136 000
Total Current Debt	552 000	217 000	255 000	409 000
Total Equity and Debt	349 000	352 000	359 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	880 000	938 000	891 000
Other Income	505 000	608 000	506 000	460 000
Revenue	1 607 000	1 488 000	1 444 000	1 351 000
Cost of Goods Sold	627 000	181 000	263 000	353 000
Salary Costs	454 000	369 000	67 000	477 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	1 375 000	1 032 000	1 464 000
Operating Profit	−278 000	114 000	411 000	−113 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	12 000	12 000
Financial Balance	−27 000	−6 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−305 000	83 000	393 000	−124 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 000	12 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	160 000	269 000	54 000
Total Current Assets	342 000	339 000	359 000	169 000
Total Assets	349 000	352 000	359 000	170 000
Total Equity	−204 000	102 000	19 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	86 000	136 000
Creditors	119 000	28 000	49 000	16 000
Unpaid Taxes	2 000	80 000	42 000	48 000
Dividends	0	0	0	0
Other Current Debt	432 000	85 000	159 000	345 000
Total Current Debt	552 000	217 000	255 000	409 000
Total Equity and Debt	349 000	352 000	359 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,51 %	81,37 %	2 068,42 %	33,07 %
Debt-to-Equity Ratio	−0	0,32	4,53	−0,36
Operating Profit Margin	−17,3 %	7,66 %	28,46 %	−8,36 %
Current Ratio	0,62	1,56	1,41	0,41
Quick Ratio	0,62	1,56	1,41	0,41
Equity Ratio	−0,58	0,29	0,05	−2,21
Gross Profit Margin	60,98 %	87,84 %	81,79 %	73,87 %