SCHMIDT INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

12,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	3 000	8 000	−6 000
Total Assets	497 000	492 000	287 000	248 000
Total Equity	40 000	35 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	1 000	7 000
Operating Profit	−2 000	−5 000	−1 000	−7 000
Financial Income	13 000	8 000	10 000	0
Financial Costs	6 000	0	0	0
Financial Balance	7 000	8 000	10 000	0
Earnings Before Tax	5 000	3 000	8 000	−6 000
Tax	0	0	0	0
Net Income	5 000	3 000	8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	489 000	222 000	241 000
Total Current Assets	176 000	4 000	66 000	7 000
Total Assets	497 000	492 000	287 000	248 000
Total Retained Equity	10 000	5 000	2 000	−6 000
Total Equity	40 000	35 000	32 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	457 000	255 000	224 000
Total Equity and Debt	497 000	492 000	287 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	2 000	5 000	1 000	7 000
Operating Profit	−2 000	−5 000	−1 000	−7 000
Financial Income	13 000	8 000	10 000	0
Financial Costs	6 000	0	0	0
Financial Balance	7 000	8 000	10 000	0
Dividends	0	0	0	0
Net Income	5 000	3 000	8 000	−6 000

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	322 000	489 000	222 000	241 000
Total Fixed Assets	322 000	489 000	222 000	241 000
Stock	0	0	0	0
Total Investments	175 000	0	52 000	0
Cash, Bank	1 000	4 000	14 000	7 000
Total Current Assets	176 000	4 000	66 000	7 000
Total Assets	497 000	492 000	287 000	248 000
Total Equity	40 000	35 000	32 000	24 000
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	457 000	457 000	255 000	224 000
Total Current Debt	457 000	457 000	255 000	224 000
Total Equity and Debt	497 000	492 000	287 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	8,57 %	25 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,01	0,26	0,03
Quick Ratio	0,39	0,01	0,26	0,03
Equity Ratio	0,08	0,07	0,11	0,1
Gross Profit Margin	-	-	-	-

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