SCHANDERS FORVALTNING AS

7562 SAKSVIK

Finances

Return on Equity

−22,23 %

Current Ratio

24,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	560 000	0	0
Net Income	−801 000	−1 572 000	−313 000	−1 481 000
Total Assets	3 650 000	5 064 000	11 885 000	12 515 000
Total Equity	3 603 000	4 404 000	7 396 000	9 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	560 000	0	0
Expenditure	91 000	736 000	312 000	1 385 000
Operating Profit	237 000	−175 000	−312 000	−1 385 000
Financial Income	3 000	125 000	0	236 000
Financial Costs	1 040 000	1 521 000	1 000	332 000
Financial Balance	−1 037 000	−1 396 000	−1 000	−96 000
Earnings Before Tax	−801 000	−1 572 000	−313 000	−1 481 000
Tax	0	0	0	0
Net Income	−801 000	−1 572 000	−313 000	−1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	3 292 000	15 000	12 000
Total Current Assets	1 171 000	1 772 000	11 870 000	12 503 000
Total Assets	3 650 000	5 064 000	11 885 000	12 515 000
Total Retained Equity	3 503 000	4 304 000	7 296 000	9 609 000
Total Equity	3 603 000	4 404 000	7 396 000	9 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	660 000	4 490 000	2 807 000
Total Equity and Debt	3 650 000	5 064 000	11 885 000	12 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	560 000	0	0
Other Income	8 000	0	0	0
Revenue	328 000	560 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	321 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	736 000	312 000	1 385 000
Operating Profit	237 000	−175 000	−312 000	−1 385 000
Financial Income	3 000	125 000	0	236 000
Financial Costs	1 040 000	1 521 000	1 000	332 000
Financial Balance	−1 037 000	−1 396 000	−1 000	−96 000
Dividends	0	1 390 000	2 000 000	2 000 000
Net Income	−801 000	−1 572 000	−313 000	−1 481 000

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	2 479 000	3 292 000	15 000	12 000
Total Fixed Assets	2 479 000	3 292 000	15 000	12 000
Stock	0	0	0	0
Total Investments	0	474 000	11 735 000	11 590 000
Cash, Bank	150 000	329 000	23 000	914 000
Total Current Assets	1 171 000	1 772 000	11 870 000	12 503 000
Total Assets	3 650 000	5 064 000	11 885 000	12 515 000
Total Equity	3 603 000	4 404 000	7 396 000	9 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	76 000	2 000
Unpaid Taxes	47 000	83 000	0	0
Dividends	0	1 390 000	2 000 000	2 000 000
Other Current Debt	0	539 000	4 414 000	2 805 000
Total Current Debt	47 000	660 000	4 490 000	2 807 000
Total Equity and Debt	3 650 000	5 064 000	11 885 000	12 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	−35,69 %	−4,23 %	−15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,26 %	−31,25 %	-	-
Current Ratio	24,91	2,68	2,64	4,45
Quick Ratio	24,91	2,68	2,64	4,45
Equity Ratio	0,99	0,87	0,62	0,78
Gross Profit Margin	100 %	100 %	-	-