SCHEIE AS

3208 SANDEFJORD

Finances

Return on Equity

−30,31 %

Current Ratio

6,33

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 696 000	2 376 000	1 896 000
Net Income	−764 000	−118 000	730 000	−70 000
Total Assets	2 308 000	3 419 000	4 007 000	3 172 000
Total Equity	2 521 000	2 985 000	3 103 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 696 000	2 376 000	1 896 000
Expenditure	2 124 000	1 839 000	1 781 000	2 012 000
Operating Profit	−973 000	−143 000	595 000	−116 000
Financial Income	0	0	280 000	31 000
Financial Costs	7 000	8 000	8 000	5 000
Financial Balance	−7 000	−8 000	272 000	26 000
Earnings Before Tax	−980 000	−151 000	866 000	−90 000
Tax	−216 000	−33 000	136 000	−20 000
Net Income	−764 000	−118 000	730 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	540 000	505 000	326 000
Total Current Assets	1 571 000	2 879 000	3 501 000	2 845 000
Total Assets	2 308 000	3 419 000	4 007 000	3 172 000
Total Retained Equity	1 991 000	2 955 000	3 073 000	2 343 000
Total Equity	2 521 000	2 985 000	3 103 000	2 703 000
Total Long-Term Debt	−461 000	260 000	415 000	6 000
Total Current Debt	248 000	174 000	488 000	462 000
Total Equity and Debt	2 308 000	3 419 000	4 007 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 049 000	2 376 000	1 896 000
Other Income	21 000	647 000	0	0
Revenue	1 151 000	1 696 000	2 376 000	1 896 000
Cost of Goods Sold	46 000	36 000	251 000	121 000
Salary Costs	1 142 000	1 300 000	477 000	1 154 000
Depreciation	19 000	24 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	2 124 000	1 839 000	1 781 000	2 012 000
Operating Profit	−973 000	−143 000	595 000	−116 000
Financial Income	0	0	280 000	31 000
Financial Costs	7 000	8 000	8 000	5 000
Financial Balance	−7 000	−8 000	272 000	26 000
Dividends	0	0	0	0
Net Income	−764 000	−118 000	730 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	114 000	81 000	76 000
Total Tangible Assets	95 000	114 000	81 000	76 000
Total Fiancial Fixed Assets	409 000	409 000	424 000	250 000
Total Fixed Assets	737 000	540 000	505 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	292 000	84 000	158 000
Total Current Assets	1 571 000	2 879 000	3 501 000	2 845 000
Total Assets	2 308 000	3 419 000	4 007 000	3 172 000
Total Equity	2 521 000	2 985 000	3 103 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−461 000	260 000	415 000	6 000
Creditors	63 000	26 000	102 000	4 000
Unpaid Taxes	171 000	172 000	−55 000	96 000
Dividends	0	0	0	0
Other Current Debt	15 000	−13 000	314 000	363 000
Total Current Debt	248 000	174 000	488 000	462 000
Total Equity and Debt	2 308 000	3 419 000	4 007 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,31 %	−3,95 %	23,53 %	−2,59 %
Debt-to-Equity Ratio	−0,18	0,09	0,13	0
Operating Profit Margin	−84,54 %	−8,43 %	25,04 %	−6,12 %
Current Ratio	6,33	16,55	7,17	6,16
Quick Ratio	6,33	16,55	7,17	6,16
Equity Ratio	1,09	0,87	0,77	0,85
Gross Profit Margin	96 %	97,88 %	89,44 %	93,62 %