SCHNEIDERS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

2,03

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020
Revenue	2 141 000	1 042 000	319 000
Net Income	12 000	−89 000	225 000
Total Assets	2 552 000	2 475 000	342 000
Total Equity	172 000	160 000	249 000

Income (NOK)	2022	2021	2020
Revenue	2 141 000	1 042 000	319 000
Expenditure	2 086 000	1 127 000	33 000
Operating Profit	56 000	−86 000	287 000
Financial Income	0	0	0
Financial Costs	44 000	4 000	0
Financial Balance	−44 000	−4 000	0
Earnings Before Tax	12 000	−89 000	287 000
Tax	0	0	62 000
Net Income	12 000	−89 000	225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 923 000	2 075 000	0
Total Current Assets	628 000	400 000	342 000
Total Assets	2 552 000	2 475 000	342 000
Total Retained Equity	142 000	130 000	219 000
Total Equity	172 000	160 000	249 000
Total Long-Term Debt	2 070 000	2 208 000	0
Total Current Debt	310 000	107 000	93 000
Total Equity and Debt	2 552 000	2 475 000	342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 141 000	1 042 000	319 000
Other Income	0	0	0
Revenue	2 141 000	1 042 000	319 000
Cost of Goods Sold	226 000	0	5 000
Salary Costs	1 246 000	896 000	2 000
Depreciation	208 000	0	0
Impairment	0	0	0
Expenditure	2 086 000	1 127 000	33 000
Operating Profit	56 000	−86 000	287 000
Financial Income	0	0	0
Financial Costs	44 000	4 000	0
Financial Balance	−44 000	−4 000	0
Dividends	0	0	0
Net Income	12 000	−89 000	225 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 868 000	2 075 000	0
Total Intangible Assets	1 868 000	2 075 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 000	0	0
Total Fixed Assets	1 923 000	2 075 000	0
Stock	9 000	0	0
Total Investments	0	0	0
Cash, Bank	579 000	305 000	338 000
Total Current Assets	628 000	400 000	342 000
Total Assets	2 552 000	2 475 000	342 000
Total Equity	172 000	160 000	249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 070 000	2 208 000	0
Creditors	0	0	0
Unpaid Taxes	87 000	34 000	0
Dividends	0	0	0
Other Current Debt	223 000	72 000	31 000
Total Current Debt	310 000	107 000	93 000
Total Equity and Debt	2 552 000	2 475 000	342 000

Financial indicators	2022	2021	2020
Return on Equity	6,98 %	−55,63 %	90,36 %
Debt-to-Equity Ratio	12,03	13,8	0
Operating Profit Margin	2,62 %	−8,25 %	89,97 %
Current Ratio	2,03	3,74	3,68
Quick Ratio	2,09	3,74	3,68
Equity Ratio	0,07	0,06	0,73
Gross Profit Margin	89,44 %	100 %	98,43 %