SCHYBAJ HOLDING AS

3942 PORSGRUNN

Finances

Return on Equity

95,91 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Net Income	375 000	−3 000	−3 000	−2 000
Total Assets	493 000	16 000	19 000	22 000
Total Equity	391 000	16 000	19 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Expenditure	23 000	3 000	3 000	2 000
Operating Profit	477 000	−3 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	477 000	−3 000	−3 000	−2 000
Tax	102 000	0	0	0
Net Income	375 000	−3 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	485 000	8 000	11 000	14 000
Total Assets	493 000	16 000	19 000	22 000
Total Retained Equity	361 000	−14 000	−11 000	−8 000
Total Equity	391 000	16 000	19 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	0	0	0
Total Equity and Debt	493 000	16 000	19 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	0	0
Other Income	0	0	0	0
Revenue	500 000	0	0	0
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	23 000	3 000	3 000	2 000
Operating Profit	477 000	−3 000	−3 000	−2 000
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	375 000	−3 000	−3 000	−2 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	400 000	0	0	0
Cash, Bank	84 000	8 000	11 000	14 000
Total Current Assets	485 000	8 000	11 000	14 000
Total Assets	493 000	16 000	19 000	22 000
Total Equity	391 000	16 000	19 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	0	0	0
Total Equity and Debt	493 000	16 000	19 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,91 %	−18,75 %	−15,79 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,4 %	-	-	-
Current Ratio	4,75	-	-	-
Quick Ratio	4,75	-	-	-
Equity Ratio	0,79	1	1	1
Gross Profit Margin	100 %	-	-	-