SCHANJEM AS

0259 OSLO

Finances

Return on Equity

19,95 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 191 000	90 000	4 203 000
Net Income	2 297 000	1 649 000	−10 247 000	2 064 000
Total Assets	14 770 000	13 182 000	11 763 000	22 066 000
Total Equity	11 512 000	11 765 000	10 666 000	20 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 191 000	90 000	4 203 000
Expenditure	166 000	96 000	212 000	430 000
Operating Profit	2 922 000	2 095 000	−122 000	3 772 000
Financial Income	16 000	13 000	2 000	29 000
Financial Costs	29 000	5 000	10 151 000	1 125 000
Financial Balance	−13 000	8 000	−10 149 000	−1 096 000
Earnings Before Tax	2 910 000	2 103 000	−10 270 000	2 676 000
Tax	613 000	454 000	−23 000	612 000
Net Income	2 297 000	1 649 000	−10 247 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 447 000	11 588 000	10 079 000	19 339 000
Total Current Assets	2 323 000	1 594 000	1 684 000	2 727 000
Total Assets	14 770 000	13 182 000	11 763 000	22 066 000
Total Retained Equity	−4 758 000	−7 005 000	−8 604 000	1 693 000
Total Equity	11 512 000	11 765 000	10 666 000	20 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 259 000	1 418 000	1 098 000	1 104 000
Total Equity and Debt	14 770 000	13 182 000	11 763 000	22 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	67 000	90 000	3 321 000
Other Income	466 000	2 123 000	0	882 000
Revenue	3 088 000	2 191 000	90 000	4 203 000
Cost of Goods Sold	68 000	42 000	117 000	112 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	96 000	212 000	430 000
Operating Profit	2 922 000	2 095 000	−122 000	3 772 000
Financial Income	16 000	13 000	2 000	29 000
Financial Costs	29 000	5 000	10 151 000	1 125 000
Financial Balance	−13 000	8 000	−10 149 000	−1 096 000
Dividends	3 050 000	50 000	50 000	50 000
Net Income	2 297 000	1 649 000	−10 247 000	2 064 000

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	12 447 000	11 588 000	10 079 000	19 339 000
Total Fixed Assets	12 447 000	11 588 000	10 079 000	19 339 000
Stock	46 000	59 000	49 000	104 000
Total Investments	0	800 000	800 000	800 000
Cash, Bank	2 256 000	730 000	809 000	1 801 000
Total Current Assets	2 323 000	1 594 000	1 684 000	2 727 000
Total Assets	14 770 000	13 182 000	11 763 000	22 066 000
Total Equity	11 512 000	11 765 000	10 666 000	20 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	5 000	25 000
Unpaid Taxes	108 000	0	0	30 000
Dividends	3 050 000	50 000	50 000	50 000
Other Current Debt	2 468 000	899 000	1 042 000	386 000
Total Current Debt	3 259 000	1 418 000	1 098 000	1 104 000
Total Equity and Debt	14 770 000	13 182 000	11 763 000	22 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	14,02 %	−96,07 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,62 %	95,62 %	−135,56 %	89,75 %
Current Ratio	0,71	1,12	1,53	2,47
Quick Ratio	0,72	1,17	1,61	2,73
Equity Ratio	0,78	0,89	0,91	0,95
Gross Profit Margin	97,8 %	98,08 %	−30 %	97,34 %