SCHTOMBERG AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

101,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	1 512 000	0	0
Net Income	410 000	−21 000	−15 000
Total Assets	1 900 000	14 000	19 000
Total Equity	403 000	−6 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 512 000	0	0
Expenditure	991 000	21 000	16 000
Operating Profit	520 000	−21 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	520 000	−21 000	−15 000
Tax	110 000	0	0
Net Income	410 000	−21 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	14 000	19 000
Total Current Assets	1 890 000	0	0
Total Assets	1 900 000	14 000	19 000
Total Retained Equity	373 000	−36 000	−15 000
Total Equity	403 000	−6 000	15 000
Total Long-Term Debt	146 000	19 000	0
Total Current Debt	1 351 000	1 000	4 000
Total Equity and Debt	1 900 000	14 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 512 000	0	0
Other Income	0	0	0
Revenue	1 512 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	900 000	0	0
Depreciation	3 000	4 000	2 000
Impairment	0	0	0
Expenditure	991 000	21 000	16 000
Operating Profit	520 000	−21 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	410 000	−21 000	−15 000

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	11 000	14 000	19 000
Total Tangible Assets	11 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	14 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	981 000	0	0
Total Current Assets	1 890 000	0	0
Total Assets	1 900 000	14 000	19 000
Total Equity	403 000	−6 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	146 000	19 000	0
Creditors	0	1 000	3 000
Unpaid Taxes	677 000	0	0
Dividends	0	0	0
Other Current Debt	564 000	0	1 000
Total Current Debt	1 351 000	1 000	4 000
Total Equity and Debt	1 900 000	14 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	101,74 %	350 %	−100 %
Debt-to-Equity Ratio	0,36	−3,17	0
Operating Profit Margin	34,39 %	-	-
Current Ratio	1,4	0	0
Quick Ratio	1,4	0	0
Equity Ratio	0,21	−0,43	0,79
Gross Profit Margin	100 %	-	-