MALERFIRMAET BJØRN E SCHØNE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	548 000	489 000	491 000
Net Income	−13 000	96 000	32 000	99 000
Total Assets	105 000	216 000	235 000	297 000
Total Equity	−11 000	2 000	−94 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	548 000	489 000	491 000
Expenditure	482 000	495 000	440 000	474 000
Operating Profit	28 000	53 000	49 000	18 000
Financial Income	0	0	0	4 000
Financial Costs	5 000	8 000	12 000	17 000
Financial Balance	−5 000	−8 000	−12 000	−13 000
Earnings Before Tax	23 000	45 000	37 000	5 000
Tax	36 000	−48 000	8 000	−94 000
Net Income	−13 000	96 000	32 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	157 000	119 000	215 000
Total Current Assets	75 000	60 000	116 000	82 000
Total Assets	105 000	216 000	235 000	297 000
Total Retained Equity	−111 000	−98 000	−194 000	−168 000
Total Equity	−11 000	2 000	−94 000	−68 000
Total Long-Term Debt	8 000	51 000	92 000	130 000
Total Current Debt	108 000	163 000	237 000	235 000
Total Equity and Debt	105 000	216 000	235 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	548 000	489 000	491 000
Other Income	0	0	0	0
Revenue	510 000	548 000	489 000	491 000
Cost of Goods Sold	38 000	46 000	56 000	40 000
Salary Costs	169 000	223 000	166 000	203 000
Depreciation	50 000	50 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	482 000	495 000	440 000	474 000
Operating Profit	28 000	53 000	49 000	18 000
Financial Income	0	0	0	4 000
Financial Costs	5 000	8 000	12 000	17 000
Financial Balance	−5 000	−8 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−13 000	96 000	32 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	29 000	44 000	59 000
Fixtures	15 000	91 000	75 000	100 000
Total Tangible Assets	29 000	120 000	119 000	159 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	30 000	157 000	119 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	63 000	99 000	67 000
Total Current Assets	75 000	60 000	116 000	82 000
Total Assets	105 000	216 000	235 000	297 000
Total Equity	−11 000	2 000	−94 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	51 000	92 000	130 000
Creditors	2 000	3 000	79 000	81 000
Unpaid Taxes	30 000	34 000	26 000	27 000
Dividends	0	0	0	0
Other Current Debt	77 000	97 000	93 000	98 000
Total Current Debt	108 000	163 000	237 000	235 000
Total Equity and Debt	105 000	216 000	235 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	4 800 %	−34,04 %	−145,59 %
Debt-to-Equity Ratio	−0,73	25,5	−0,98	−1,91
Operating Profit Margin	5,49 %	9,67 %	10,02 %	3,67 %
Current Ratio	0,69	0,37	0,49	0,35
Quick Ratio	0,69	0,37	0,49	0,35
Equity Ratio	−0,1	0,01	−0,4	−0,23
Gross Profit Margin	92,55 %	91,61 %	88,55 %	91,85 %