SCHAEFFERS GATE 5 AS

0558 OSLO

Finances

Share Ownership

Return on Equity

60,07 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 112 000	1 097 000	1 051 000
Net Income	525 000	51 000	365 000	24 000
Total Assets	1 263 000	544 000	584 000	390 000
Total Equity	874 000	410 000	395 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 112 000	1 097 000	1 051 000
Expenditure	528 000	1 047 000	629 000	955 000
Operating Profit	672 000	65 000	468 000	97 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	672 000	65 000	468 000	96 000
Tax	148 000	14 000	103 000	73 000
Net Income	525 000	51 000	365 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	1 158 000	439 000	479 000	285 000
Total Assets	1 263 000	544 000	584 000	390 000
Total Retained Equity	844 000	380 000	365 000	0
Total Equity	874 000	410 000	395 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	134 000	189 000	360 000
Total Equity and Debt	1 263 000	544 000	584 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	1 112 000	1 097 000	1 051 000
Revenue	1 204 000	1 112 000	1 097 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	216 000	303 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	1 047 000	629 000	955 000
Operating Profit	672 000	65 000	468 000	97 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	525 000	51 000	365 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	375 000	413 000	231 000
Total Current Assets	1 158 000	439 000	479 000	285 000
Total Assets	1 263 000	544 000	584 000	390 000
Total Equity	874 000	410 000	395 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	64 000	56 000	56 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	66 000	29 000	276 000
Total Current Debt	389 000	134 000	189 000	360 000
Total Equity and Debt	1 263 000	544 000	584 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,07 %	12,44 %	92,41 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,81 %	5,85 %	42,66 %	9,23 %
Current Ratio	2,98	3,28	2,53	0,79
Quick Ratio	2,98	3,28	2,53	0,79
Equity Ratio	0,69	0,75	0,68	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %