SCHINVEST AS

3612 KONGSBERG

Finances

Return on Equity

5,97 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	398 000	481 000	65 000
Net Income	25 000	113 000	221 000	29 000
Total Assets	466 000	462 000	380 000	71 000
Total Equity	419 000	394 000	281 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	398 000	481 000	65 000
Expenditure	332 000	255 000	198 000	27 000
Operating Profit	28 000	143 000	283 000	38 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Earnings Before Tax	32 000	145 000	284 000	38 000
Tax	7 000	32 000	62 000	8 000
Net Income	25 000	113 000	221 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	55 000	0	0
Total Current Assets	333 000	407 000	380 000	71 000
Total Assets	466 000	462 000	380 000	71 000
Total Retained Equity	389 000	364 000	251 000	30 000
Total Equity	419 000	394 000	281 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	69 000	99 000	11 000
Total Equity and Debt	466 000	462 000	380 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	398 000	481 000	65 000
Other Income	0	0	0	0
Revenue	360 000	398 000	481 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	133 000	85 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	255 000	198 000	27 000
Operating Profit	28 000	143 000	283 000	38 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	25 000	113 000	221 000	29 000

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	133 000	55 000	0	0
Total Fixed Assets	133 000	55 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	407 000	374 000	71 000
Total Current Assets	333 000	407 000	380 000	71 000
Total Assets	466 000	462 000	380 000	71 000
Total Equity	419 000	394 000	281 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	24 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	9 000	1 000
Total Current Debt	48 000	69 000	99 000	11 000
Total Equity and Debt	466 000	462 000	380 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	28,68 %	78,65 %	48,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	35,93 %	58,84 %	58,46 %
Current Ratio	6,94	5,9	3,84	6,45
Quick Ratio	6,94	5,9	3,84	6,45
Equity Ratio	0,9	0,85	0,74	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %