company

SCHEEN AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	195 000	114 000	0
Net Income	5 000	61 000	15 000	−30 000
Total Assets	247 000	268 000	180 000	150 000
Total Equity	80 000	76 000	14 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	195 000	114 000	0
Expenditure	140 000	120 000	100 000	30 000
Operating Profit	6 000	74 000	15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	74 000	15 000	−30 000
Tax	1 000	13 000	0	0
Net Income	5 000	61 000	15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	97 000	121 000	145 000
Total Current Assets	175 000	171 000	59 000	5 000
Total Assets	247 000	268 000	180 000	150 000
Total Retained Equity	50 000	46 000	−16 000	−30 000
Total Equity	80 000	76 000	14 000	0
Total Long-Term Debt	2 000	4 000	0	150 000
Total Current Debt	165 000	188 000	166 000	0
Total Equity and Debt	247 000	268 000	180 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	195 000	114 000	0
Other Income	0	0	0	0
Revenue	146 000	195 000	114 000	0
Cost of Goods Sold	10 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	5 000
Impairment	0	0	0	0
Expenditure	140 000	120 000	100 000	30 000
Operating Profit	6 000	74 000	15 000	−30 000
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	5 000	61 000	15 000	−30 000

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	73 000	97 000	121 000	145 000
Total Tangible Assets	73 000	97 000	121 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	97 000	121 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	162 000	37 000	5 000
Total Current Assets	175 000	171 000	59 000	5 000
Total Assets	247 000	268 000	180 000	150 000
Total Equity	80 000	76 000	14 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	150 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	19 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	160 000	0
Total Current Debt	165 000	188 000	166 000	0
Total Equity and Debt	247 000	268 000	180 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	80,26 %	107,14 %	-
Debt-to-Equity Ratio	0,03	0,05	0	-
Operating Profit Margin	4,11 %	37,95 %	13,16 %	-
Current Ratio	1,06	0,91	0,36	-
Quick Ratio	1,06	0,91	0,36	-
Equity Ratio	0,32	0,28	0,08	0
Gross Profit Margin	93,15 %	85,13 %	100 %	-

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