SCHYTZ AS

1434 ÅS

Finances

Return on Equity

5,94 %

Current Ratio

17,34

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	811 000	1 897 000	8 590 000
Net Income	503 000	−647 000	1 934 000	5 955 000
Total Assets	12 747 000	12 832 000	16 062 000	14 738 000
Total Equity	8 466 000	7 963 000	8 610 000	6 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	811 000	1 897 000	8 590 000
Expenditure	2 120 000	1 780 000	1 062 000	811 000
Operating Profit	640 000	−968 000	835 000	7 778 000
Financial Income	334 000	317 000	1 562 000	103 000
Financial Costs	292 000	178 000	268 000	556 000
Financial Balance	42 000	139 000	1 294 000	−453 000
Earnings Before Tax	683 000	−830 000	2 128 000	7 325 000
Tax	179 000	−183 000	194 000	1 371 000
Net Income	503 000	−647 000	1 934 000	5 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	39 000	56 000	6 491 000
Total Current Assets	12 139 000	12 793 000	16 006 000	8 247 000
Total Assets	12 747 000	12 832 000	16 062 000	14 738 000
Total Retained Equity	8 366 000	7 863 000	8 510 000	6 576 000
Total Equity	8 466 000	7 963 000	8 610 000	6 676 000
Total Long-Term Debt	3 581 000	3 905 000	5 739 000	6 014 000
Total Current Debt	700 000	964 000	1 714 000	2 049 000
Total Equity and Debt	12 747 000	12 832 000	16 062 000	14 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	196 000	70 000	0
Other Income	324 000	615 000	1 827 000	8 590 000
Revenue	2 760 000	811 000	1 897 000	8 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 161 000	811 000	34 000	27 000
Depreciation	58 000	17 000	78 000	108 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 780 000	1 062 000	811 000
Operating Profit	640 000	−968 000	835 000	7 778 000
Financial Income	334 000	317 000	1 562 000	103 000
Financial Costs	292 000	178 000	268 000	556 000
Financial Balance	42 000	139 000	1 294 000	−453 000
Dividends	0	0	0	0
Net Income	503 000	−647 000	1 934 000	5 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	24 000	41 000	35 000
Total Tangible Assets	593 000	24 000	41 000	6 449 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	42 000
Total Fixed Assets	608 000	39 000	56 000	6 491 000
Stock	0	0	0	0
Total Investments	1 874 000	2 000 000	0	0
Cash, Bank	1 327 000	1 502 000	22 000	409 000
Total Current Assets	12 139 000	12 793 000	16 006 000	8 247 000
Total Assets	12 747 000	12 832 000	16 062 000	14 738 000
Total Equity	8 466 000	7 963 000	8 610 000	6 676 000
Short-Term Group Debt	0	0	0	1 217 000
Total Long-Term Debt	3 581 000	3 905 000	5 739 000	6 014 000
Creditors	61 000	70 000	28 000	82 000
Unpaid Taxes	176 000	257 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	594 000	1 408 000	546 000
Total Current Debt	700 000	964 000	1 714 000	2 049 000
Total Equity and Debt	12 747 000	12 832 000	16 062 000	14 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−8,13 %	22,46 %	89,2 %
Debt-to-Equity Ratio	0,42	0,49	0,67	0,9
Operating Profit Margin	23,19 %	−119,36 %	44,02 %	90,55 %
Current Ratio	17,34	13,27	9,34	4,02
Quick Ratio	17,34	13,27	9,34	4,02
Equity Ratio	0,66	0,62	0,54	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %