SCHIROCCO HOLDING AS

5019 BERGEN

Finances

Return on Equity

374,81 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	−8 000	−7 000	−8 000
Total Assets	147 000	106 000	104 000	101 000
Total Equity	131 000	91 000	98 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	8 000
Operating Profit	−9 000	−8 000	−7 000	−8 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Earnings Before Tax	491 000	−8 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	491 000	−8 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	47 000	6 000	4 000	1 000
Total Assets	147 000	106 000	104 000	101 000
Total Retained Equity	31 000	−9 000	−2 000	205 000
Total Equity	131 000	91 000	98 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	6 000	−204 000
Total Equity and Debt	147 000	106 000	104 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	7 000	8 000
Operating Profit	−9 000	−8 000	−7 000	−8 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Dividends	450 000	0	0	0
Net Income	491 000	−8 000	−7 000	−8 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	6 000	4 000	1 000
Total Current Assets	47 000	6 000	4 000	1 000
Total Assets	147 000	106 000	104 000	101 000
Total Equity	131 000	91 000	98 000	305 000
Short-Term Group Debt	26 000	26 000	16 000	−204 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	−10 000	−10 000	−10 000	0
Total Current Debt	16 000	16 000	6 000	−204 000
Total Equity and Debt	147 000	106 000	104 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,81 %	−8,79 %	−7,14 %	−2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,94	0,38	0,67	−0
Quick Ratio	2,94	0,38	0,67	−0
Equity Ratio	0,89	0,86	0,94	3,02
Gross Profit Margin	-	-	-	-