Schee Aas & Mowinckel AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

167,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	74 000	48 000	45 000
Total Assets	836 000	932 000	852 000	809 000
Total Equity	831 000	926 000	852 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	21 000	24 000	69 000
Operating Profit	−60 000	−21 000	−24 000	−69 000
Financial Income	−35 000	95 000	73 000	113 000
Financial Costs	0	0	0	0
Financial Balance	−35 000	95 000	73 000	113 000
Earnings Before Tax	−95 000	74 000	48 000	45 000
Tax	0	0	0	0
Net Income	−95 000	74 000	48 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	836 000	932 000	852 000	809 000
Total Assets	836 000	932 000	852 000	809 000
Total Retained Equity	741 000	836 000	762 000	714 000
Total Equity	831 000	926 000	852 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	0	5 000
Total Equity and Debt	836 000	932 000	852 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	21 000	24 000	69 000
Operating Profit	−60 000	−21 000	−24 000	−69 000
Financial Income	−35 000	95 000	73 000	113 000
Financial Costs	0	0	0	0
Financial Balance	−35 000	95 000	73 000	113 000
Dividends	0	0	0	0
Net Income	−95 000	74 000	48 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	825 000	876 000	796 000	739 000
Cash, Bank	11 000	56 000	56 000	70 000
Total Current Assets	836 000	932 000	852 000	809 000
Total Assets	836 000	932 000	852 000	809 000
Total Equity	831 000	926 000	852 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 000	0	5 000
Total Equity and Debt	836 000	932 000	852 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	7,99 %	5,63 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	167,2	155,33	-	161,8
Quick Ratio	167,2	155,33	-	161,8
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-