SCHULTZ GATE 16 AS
0268 OSLO
Return on Equity
173,71Â %
Current Ratio
0,98
Debt-to-Equity Ratio
247,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 943Â 000 | |
| Net Income | 370Â 000 | |
| Total Assets | 55Â 981Â 000 | |
| Total Equity | 213Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 943Â 000 | |
| Expenditure | 1Â 811Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 661Â 000 | |
| Financial Balance | −1 658 000 | |
| Earnings Before Tax | 474Â 000 | |
| Tax | 105Â 000 | |
| Net Income | 370Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 965Â 000 | |
| Total Current Assets | 3Â 017Â 000 | |
| Total Assets | 55Â 981Â 000 | |
| Total Retained Equity | −70 000 | |
| Total Equity | 213Â 000 | |
| Total Long-Term Debt | 52Â 706Â 000 | |
| Total Current Debt | 3Â 063Â 000 | |
| Total Equity and Debt | 55Â 981Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 943Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 943Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 88Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 811Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 661Â 000 | |
| Financial Balance | −1 658 000 | |
| Dividends | 0 | |
| Net Income | 370Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 918Â 000 | |
| Real Eastate | 52Â 047Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 52Â 047Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 965Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 654Â 000 | |
| Total Current Assets | 3Â 017Â 000 | |
| Total Assets | 55Â 981Â 000 | |
| Total Equity | 213Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 52Â 706Â 000 | |
| Creditors | 2Â 138Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 909Â 000 | |
| Total Current Debt | 3Â 063Â 000 | |
| Total Equity and Debt | 55Â 981Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 173,71Â % | |
| Debt-to-Equity Ratio | 247,45 | |
| Operating Profit Margin | 54,07Â % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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