SCHÖN FORM AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 205 000	1 185 000	1 153 000
Net Income	48 000	59 000	723 000
Total Assets	1 058 000	1 016 000	1 086 000
Total Equity	859 000	812 000	753 000

Income (NOK)	2022	2021	2020
Revenue	1 205 000	1 185 000	1 153 000
Expenditure	1 145 000	1 109 000	225 000
Operating Profit	60 000	76 000	928 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Earnings Before Tax	61 000	76 000	926 000
Tax	14 000	17 000	204 000
Net Income	48 000	59 000	723 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	400 000	34 000	0
Total Current Assets	658 000	982 000	1 086 000
Total Assets	1 058 000	1 016 000	1 086 000
Total Retained Equity	829 000	782 000	723 000
Total Equity	859 000	812 000	753 000
Total Long-Term Debt	14 000	0	0
Total Current Debt	185 000	205 000	334 000
Total Equity and Debt	1 058 000	1 016 000	1 086 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 205 000	1 185 000	1 153 000
Other Income	0	0	0
Revenue	1 205 000	1 185 000	1 153 000
Cost of Goods Sold	22 000	13 000	0
Salary Costs	882 000	910 000	117 000
Depreciation	15 000	7 000	0
Impairment	0	0	0
Expenditure	1 145 000	1 109 000	225 000
Operating Profit	60 000	76 000	928 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Dividends	0	0	0
Net Income	48 000	59 000	723 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	400 000	34 000	0
Total Tangible Assets	400 000	34 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	400 000	34 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	520 000	758 000	759 000
Total Current Assets	658 000	982 000	1 086 000
Total Assets	1 058 000	1 016 000	1 086 000
Total Equity	859 000	812 000	753 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	0	0
Creditors	22 000	15 000	36 000
Unpaid Taxes	84 000	91 000	86 000
Dividends	0	0	0
Other Current Debt	79 000	82 000	7 000
Total Current Debt	185 000	205 000	334 000
Total Equity and Debt	1 058 000	1 016 000	1 086 000

Financial indicators	2022	2021	2020
Return on Equity	5,59 %	7,27 %	96,02 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	4,98 %	6,41 %	80,49 %
Current Ratio	3,56	4,79	3,25
Quick Ratio	3,56	4,79	3,25
Equity Ratio	0,81	0,8	0,69
Gross Profit Margin	98,17 %	98,9 %	100 %