Schmidt AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

109,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	289 000	345 000	348 000
Net Income	−1 190 000	−1 133 000	59 000	−101 000
Total Assets	4 264 000	2 424 000	1 259 000	1 239 000
Total Equity	−1 087 000	103 000	1 237 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	289 000	345 000	348 000
Expenditure	1 748 000	1 808 000	276 000	451 000
Operating Profit	−1 403 000	−1 519 000	69 000	−103 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	123 000	14 000	0	0
Financial Balance	−123 000	−13 000	2 000	3 000
Earnings Before Tax	−1 526 000	−1 533 000	71 000	−101 000
Tax	−336 000	−399 000	11 000	0
Net Income	−1 190 000	−1 133 000	59 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	2 257 000	876 000	930 000
Total Current Assets	35 000	167 000	383 000	309 000
Total Assets	4 264 000	2 424 000	1 259 000	1 239 000
Total Retained Equity	−1 187 000	3 000	1 137 000	1 077 000
Total Equity	−1 087 000	103 000	1 237 000	1 177 000
Total Long-Term Debt	4 300 000	1 510 000	0	0
Total Current Debt	1 051 000	810 000	23 000	62 000
Total Equity and Debt	4 264 000	2 424 000	1 259 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	289 000	345 000	348 000
Revenue	344 000	289 000	345 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 808 000	276 000	451 000
Operating Profit	−1 403 000	−1 519 000	69 000	−103 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	123 000	14 000	0	0
Financial Balance	−123 000	−13 000	2 000	3 000
Dividends	0	0	0	61 000
Net Income	−1 190 000	−1 133 000	59 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	399 000	0	0
Real Eastate	3 494 000	1 858 000	876 000	930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 494 000	1 858 000	876 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 229 000	2 257 000	876 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	41 000	377 000	259 000
Total Current Assets	35 000	167 000	383 000	309 000
Total Assets	4 264 000	2 424 000	1 259 000	1 239 000
Total Equity	−1 087 000	103 000	1 237 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	1 510 000	0	0
Creditors	−2 000	431 000	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	61 000
Other Current Debt	1 053 000	379 000	5 000	2 000
Total Current Debt	1 051 000	810 000	23 000	62 000
Total Equity and Debt	4 264 000	2 424 000	1 259 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,48 %	−1 100 %	4,77 %	−8,58 %
Debt-to-Equity Ratio	−3,96	14,66	0	0
Operating Profit Margin	−407,85 %	−525,61 %	20 %	−29,6 %
Current Ratio	0,03	0,21	16,65	4,98
Quick Ratio	0,03	0,21	16,65	4,98
Equity Ratio	−0,25	0,04	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %