SCHILLINGER AS

3716 SKIEN

Finances

Return on Equity

14,94 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	117 000	101 000	169 000
Net Income	330 000	14 000	599 000	833 000
Total Assets	3 247 000	5 925 000	5 869 000	1 606 000
Total Equity	2 209 000	1 981 000	1 967 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	117 000	101 000	169 000
Expenditure	128 000	42 000	3 000	380 000
Operating Profit	167 000	75 000	99 000	−211 000
Financial Income	180 000	0	592 000	980 000
Financial Costs	17 000	61 000	29 000	0
Financial Balance	163 000	−61 000	563 000	980 000
Earnings Before Tax	330 000	14 000	663 000	769 000
Tax	0	0	64 000	−64 000
Net Income	330 000	14 000	599 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	4 672 000	4 432 000	710 000
Total Current Assets	2 031 000	1 253 000	1 437 000	896 000
Total Assets	3 247 000	5 925 000	5 869 000	1 606 000
Total Retained Equity	2 149 000	1 921 000	1 907 000	1 309 000
Total Equity	2 209 000	1 981 000	1 967 000	1 369 000
Total Long-Term Debt	0	1 930 000	2 000 000	0
Total Current Debt	1 038 000	2 014 000	1 901 000	237 000
Total Equity and Debt	3 247 000	5 925 000	5 869 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	169 000
Other Income	295 000	117 000	91 000	0
Revenue	295 000	117 000	101 000	169 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	−1 000	−15 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	42 000	3 000	380 000
Operating Profit	167 000	75 000	99 000	−211 000
Financial Income	180 000	0	592 000	980 000
Financial Costs	17 000	61 000	29 000	0
Financial Balance	163 000	−61 000	563 000	980 000
Dividends	0	0	0	0
Net Income	330 000	14 000	599 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	3 450 000	3 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	3 482 000	3 482 000	32 000
Total Fiancial Fixed Assets	1 184 000	1 190 000	950 000	614 000
Total Fixed Assets	1 216 000	4 672 000	4 432 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	338 000	1 075 000	294 000
Total Current Assets	2 031 000	1 253 000	1 437 000	896 000
Total Assets	3 247 000	5 925 000	5 869 000	1 606 000
Total Equity	2 209 000	1 981 000	1 967 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 930 000	2 000 000	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	2 015 000	1 901 000	214 000
Total Current Debt	1 038 000	2 014 000	1 901 000	237 000
Total Equity and Debt	3 247 000	5 925 000	5 869 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	0,71 %	30,45 %	60,85 %
Debt-to-Equity Ratio	0	0,97	1,02	0
Operating Profit Margin	56,61 %	64,1 %	98,02 %	−124,85 %
Current Ratio	1,96	0,62	0,76	3,78
Quick Ratio	1,96	0,62	0,76	3,78
Equity Ratio	0,68	0,33	0,34	0,85
Gross Profit Margin	100 %	100 %	100 %	97,04 %