SCHRØDERS CLASSICS AS

1161 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	926 000	1 004 000	839 000
Net Income	6 000	3 000	−135 000	−184 000
Total Assets	198 000	20 000	206 000	276 000
Total Equity	−120 000	−126 000	−128 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	926 000	1 004 000	839 000
Expenditure	536 000	895 000	1 115 000	1 002 000
Operating Profit	42 000	32 000	−110 000	−164 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	23 000	24 000	19 000
Financial Balance	−37 000	−23 000	−24 000	−19 000
Earnings Before Tax	6 000	9 000	−135 000	−184 000
Tax	0	6 000	0	0
Net Income	6 000	3 000	−135 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	103 000	153 000	107 000
Total Current Assets	115 000	−83 000	53 000	169 000
Total Assets	198 000	20 000	206 000	276 000
Total Retained Equity	−1 322 000	−1 328 000	−1 330 000	−1 195 000
Total Equity	−120 000	−126 000	−128 000	7 000
Total Long-Term Debt	106 000	147 000	186 000	225 000
Total Current Debt	212 000	−1 000	148 000	45 000
Total Equity and Debt	198 000	20 000	206 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	926 000	1 004 000	839 000
Other Income	0	0	0	0
Revenue	578 000	926 000	1 004 000	839 000
Cost of Goods Sold	332 000	609 000	731 000	519 000
Salary Costs	0	117 000	97 000	257 000
Depreciation	20 000	50 000	50 000	45 000
Impairment	0	0	0	0
Expenditure	536 000	895 000	1 115 000	1 002 000
Operating Profit	42 000	32 000	−110 000	−164 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	23 000	24 000	19 000
Financial Balance	−37 000	−23 000	−24 000	−19 000
Dividends	0	0	0	0
Net Income	6 000	3 000	−135 000	−184 000

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	153 000	203 000
Fixtures	83 000	103 000	0	0
Total Tangible Assets	83 000	103 000	153 000	203 000
Total Fiancial Fixed Assets	0	0	0	−95 000
Total Fixed Assets	83 000	103 000	153 000	107 000
Stock	0	0	45 000	150 000
Total Investments	0	0	0	0
Cash, Bank	−6 000	−83 000	0	6 000
Total Current Assets	115 000	−83 000	53 000	169 000
Total Assets	198 000	20 000	206 000	276 000
Total Equity	−120 000	−126 000	−128 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	147 000	186 000	225 000
Creditors	48 000	0	−6 000	0
Unpaid Taxes	3 000	3 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	162 000	−4 000	141 000	29 000
Total Current Debt	212 000	−1 000	148 000	45 000
Total Equity and Debt	198 000	20 000	206 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−2,38 %	105,47 %	−2 628,57 %
Debt-to-Equity Ratio	−0,88	−1,17	−1,45	32,14
Operating Profit Margin	7,27 %	3,46 %	−10,96 %	−19,55 %
Current Ratio	0,54	83	0,36	3,76
Quick Ratio	0,54	83	0,51	−1,61
Equity Ratio	−0,61	−6,3	−0,62	0,03
Gross Profit Margin	42,56 %	34,23 %	27,19 %	38,14 %