SCHØNINGSGATE HOLDING AS
0351 OSLO
Return on Equity
100,38 %
Current Ratio
0,12
Debt-to-Equity Ratio
−19,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −6 351 000 | |
| Total Assets | 123 111 000 | |
| Total Equity | −6 327 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 6 355 000 | |
| Financial Balance | −6 349 000 | |
| Earnings Before Tax | −6 350 000 | |
| Tax | 1 000 | |
| Net Income | −6 351 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 122 204 000 | |
| Total Current Assets | 907 000 | |
| Total Assets | 123 111 000 | |
| Total Retained Equity | −6 351 000 | |
| Total Equity | −6 327 000 | |
| Total Long-Term Debt | 122 000 000 | |
| Total Current Debt | 7 437 000 | |
| Total Equity and Debt | 123 111 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 6 355 000 | |
| Financial Balance | −6 349 000 | |
| Dividends | 0 | |
| Net Income | −6 351 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 122 204 000 | |
| Total Fixed Assets | 122 204 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7 000 | |
| Total Current Assets | 907 000 | |
| Total Assets | 123 111 000 | |
| Total Equity | −6 327 000 | |
| Short-Term Group Debt | 6 801 000 | |
| Total Long-Term Debt | 122 000 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 636 000 | |
| Total Current Debt | 7 437 000 | |
| Total Equity and Debt | 123 111 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,38 % | |
| Debt-to-Equity Ratio | −19,28 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,12 | |
| Quick Ratio | 0,12 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | - |
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