SCHWARTZ AS

1570 DILLING

Finances

Return on Equity

−5,54 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 299 000	1 984 000	2 082 000
Net Income	−30 000	434 000	587 000	213 000
Total Assets	897 000	1 052 000	1 061 000	672 000
Total Equity	542 000	672 000	793 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 299 000	1 984 000	2 082 000
Expenditure	532 000	955 000	1 250 000	1 778 000
Operating Profit	730 000	344 000	734 000	304 000
Financial Income	4 000	312 000	36 000	0
Financial Costs	598 000	147 000	11 000	30 000
Financial Balance	−594 000	165 000	25 000	−30 000
Earnings Before Tax	137 000	509 000	759 000	274 000
Tax	166 000	75 000	172 000	60 000
Net Income	−30 000	434 000	587 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	200 000	233 000	456 000
Total Current Assets	867 000	852 000	828 000	215 000
Total Assets	897 000	1 052 000	1 061 000	672 000
Total Retained Equity	442 000	572 000	693 000	106 000
Total Equity	542 000	672 000	793 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	380 000	268 000	466 000
Total Equity and Debt	897 000	1 052 000	1 061 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 299 000	1 984 000	2 082 000
Other Income	0	0	0	0
Revenue	1 262 000	1 299 000	1 984 000	2 082 000
Cost of Goods Sold	0	3 000	127 000	181 000
Salary Costs	166 000	633 000	796 000	1 278 000
Depreciation	0	3 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	532 000	955 000	1 250 000	1 778 000
Operating Profit	730 000	344 000	734 000	304 000
Financial Income	4 000	312 000	36 000	0
Financial Costs	598 000	147 000	11 000	30 000
Financial Balance	−594 000	165 000	25 000	−30 000
Dividends	100 000	150 000	0	0
Net Income	−30 000	434 000	587 000	213 000

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	3 000	33 000
Total Tangible Assets	0	0	3 000	33 000
Total Fiancial Fixed Assets	30 000	200 000	230 000	423 000
Total Fixed Assets	30 000	200 000	233 000	456 000
Stock	0	0	0	0
Total Investments	131 000	593 000	380 000	0
Cash, Bank	646 000	205 000	284 000	90 000
Total Current Assets	867 000	852 000	828 000	215 000
Total Assets	897 000	1 052 000	1 061 000	672 000
Total Equity	542 000	672 000	793 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	1 000	32 000
Unpaid Taxes	70 000	97 000	120 000	137 000
Dividends	100 000	150 000	0	0
Other Current Debt	14 000	57 000	79 000	114 000
Total Current Debt	355 000	380 000	268 000	466 000
Total Equity and Debt	897 000	1 052 000	1 061 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	64,58 %	74,02 %	103,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,84 %	26,48 %	37 %	14,6 %
Current Ratio	2,44	2,24	3,09	0,46
Quick Ratio	2,44	2,24	3,09	0,46
Equity Ratio	0,6	0,64	0,75	0,31
Gross Profit Margin	100 %	99,77 %	93,6 %	91,31 %