company

SCHAS AS

7802 NAMSOS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,39 %

Current Ratio

5,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	41 000	48 000	0
Net Income	146 000	316 000	589 000	179 000
Total Assets	4 051 000	5 905 000	5 597 000	5 303 000
Total Equity	3 325 000	3 879 000	5 563 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	41 000	48 000	0
Expenditure	78 000	91 000	139 000	38 000
Operating Profit	−29 000	−50 000	−91 000	−38 000
Financial Income	271 000	365 000	670 000	235 000
Financial Costs	97 000	4 000	0	14 000
Financial Balance	174 000	361 000	670 000	221 000
Earnings Before Tax	146 000	311 000	579 000	182 000
Tax	0	−5 000	−10 000	3 000
Net Income	146 000	316 000	589 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	241 000	459 000
Total Current Assets	3 831 000	5 685 000	5 356 000	4 844 000
Total Assets	4 051 000	5 905 000	5 597 000	5 303 000
Total Retained Equity	3 000 000	3 554 000	5 238 000	4 649 000
Total Equity	3 325 000	3 879 000	5 563 000	4 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	2 026 000	34 000	329 000
Total Equity and Debt	4 051 000	5 905 000	5 597 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	41 000	48 000	0
Other Income	0	0	0	0
Revenue	49 000	41 000	48 000	0
Cost of Goods Sold	6 000	5 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	91 000	139 000	38 000
Operating Profit	−29 000	−50 000	−91 000	−38 000
Financial Income	271 000	365 000	670 000	235 000
Financial Costs	97 000	4 000	0	14 000
Financial Balance	174 000	361 000	670 000	221 000
Dividends	700 000	2 000 000	0	1 000 000
Net Income	146 000	316 000	589 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	18 000	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	200 000	200 000	222 000	459 000
Total Fixed Assets	220 000	220 000	241 000	459 000
Stock	0	0	0	0
Total Investments	2 158 000	2 232 000	2 200 000	1 879 000
Cash, Bank	1 642 000	3 406 000	3 143 000	2 501 000
Total Current Assets	3 831 000	5 685 000	5 356 000	4 844 000
Total Assets	4 051 000	5 905 000	5 597 000	5 303 000
Total Equity	3 325 000	3 879 000	5 563 000	4 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	700 000	2 000 000	0	1 000 000
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	726 000	2 026 000	34 000	329 000
Total Equity and Debt	4 051 000	5 905 000	5 597 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	8,15 %	10,59 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,18 %	−121,95 %	−189,58 %	-
Current Ratio	5,28	2,81	157,53	14,72
Quick Ratio	5,28	2,81	157,53	14,72
Equity Ratio	0,82	0,66	0,99	0,94
Gross Profit Margin	87,76 %	87,8 %	81,25 %	-

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