AS SCHØYENS GT 8

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

6,04

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	532 000	580 000	479 000
Net Income	112 000	118 000	145 000	−2 243 000
Total Assets	547 000	528 000	517 000	859 000
Total Equity	−1 657 000	−1 769 000	−1 886 000	−2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	532 000	580 000	479 000
Expenditure	401 000	380 000	393 000	2 694 000
Operating Profit	161 000	152 000	187 000	−2 215 000
Financial Income	0	0	0	0
Financial Costs	49 000	34 000	42 000	28 000
Financial Balance	−49 000	−34 000	−42 000	−28 000
Earnings Before Tax	112 000	118 000	145 000	−2 243 000
Tax	0	0	0	0
Net Income	112 000	118 000	145 000	−2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	483 000	463 000	452 000	795 000
Total Assets	547 000	528 000	517 000	859 000
Total Retained Equity	−1 759 000	−1 871 000	−1 988 000	−2 134 000
Total Equity	−1 657 000	−1 769 000	−1 886 000	−2 032 000
Total Long-Term Debt	2 125 000	2 231 000	2 343 000	2 451 000
Total Current Debt	80 000	65 000	60 000	440 000
Total Equity and Debt	547 000	528 000	517 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	532 000	580 000	479 000
Other Income	0	0	0	0
Revenue	563 000	532 000	580 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	380 000	393 000	2 694 000
Operating Profit	161 000	152 000	187 000	−2 215 000
Financial Income	0	0	0	0
Financial Costs	49 000	34 000	42 000	28 000
Financial Balance	−49 000	−34 000	−42 000	−28 000
Dividends	0	0	0	0
Net Income	112 000	118 000	145 000	−2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	65 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	447 000	395 000	772 000
Total Current Assets	483 000	463 000	452 000	795 000
Total Assets	547 000	528 000	517 000	859 000
Total Equity	−1 657 000	−1 769 000	−1 886 000	−2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	2 231 000	2 343 000	2 451 000
Creditors	36 000	36 000	34 000	417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	30 000	26 000	24 000
Total Current Debt	80 000	65 000	60 000	440 000
Total Equity and Debt	547 000	528 000	517 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−6,67 %	−7,69 %	110,38 %
Debt-to-Equity Ratio	−1,28	−1,26	−1,24	−1,21
Operating Profit Margin	28,6 %	28,57 %	32,24 %	−462,42 %
Current Ratio	6,04	7,12	7,53	1,81
Quick Ratio	6,04	7,12	7,53	1,81
Equity Ratio	−3,03	−3,35	−3,65	−2,37
Gross Profit Margin	100 %	100 %	100 %	100 %