SCHØMER HOLDING AS
3015 DRAMMEN
Return on Equity
22,64 %
Current Ratio
6,25
Debt-to-Equity Ratio
20,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 50 000 | |
| Net Income | 12 000 | |
| Total Assets | 1 125 000 | |
| Total Equity | 53 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 50 000 | |
| Expenditure | 12 000 | |
| Operating Profit | 38 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 16 000 | |
| Tax | 4 000 | |
| Net Income | 12 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 100 000 | |
| Total Current Assets | 25 000 | |
| Total Assets | 1 125 000 | |
| Total Retained Equity | 23 000 | |
| Total Equity | 53 000 | |
| Total Long-Term Debt | 1 069 000 | |
| Total Current Debt | 4 000 | |
| Total Equity and Debt | 1 125 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50 000 | |
| Other Income | 0 | |
| Revenue | 50 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12 000 | |
| Operating Profit | 38 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 12 000 |
| 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 | 1 100 000 | |
| Total Fixed Assets | 1 100 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 25 000 | |
| Total Current Assets | 25 000 | |
| Total Assets | 1 125 000 | |
| Total Equity | 53 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 069 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 4 000 | |
| Total Equity and Debt | 1 125 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,64 % | |
| Debt-to-Equity Ratio | 20,17 | |
| Operating Profit Margin | 76 % | |
| Current Ratio | 6,25 | |
| Quick Ratio | 6,25 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100 % |
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