company

SCHOUSLEGENE DA

0560 OSLO

Finances

Share Ownership

Return on Equity

−20,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 301 000	2 366 000	2 406 000
Net Income	−25 000	−4 000	214 000
Total Assets	530 000	598 000	453 000
Total Equity	121 000	146 000	150 000

Income (NOK)	2022	2021	2020
Revenue	2 301 000	2 366 000	2 406 000
Expenditure	2 326 000	2 368 000	2 192 000
Operating Profit	−25 000	−2 000	214 000
Financial Income	0	0	3 000
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	0
Earnings Before Tax	−25 000	−4 000	214 000
Tax	0	0	0
Net Income	−25 000	−4 000	214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	57 000	84 000
Total Current Assets	484 000	541 000	369 000
Total Assets	530 000	598 000	453 000
Total Retained Equity	−93 000	146 000	150 000
Total Equity	121 000	146 000	150 000
Total Long-Term Debt	0	0	0
Total Current Debt	409 000	452 000	303 000
Total Equity and Debt	530 000	598 000	453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 301 000	2 366 000	2 406 000
Revenue	2 301 000	2 366 000	2 406 000
Cost of Goods Sold	214 000	149 000	178 000
Salary Costs	1 087 000	1 054 000	952 000
Depreciation	11 000	27 000	4 000
Impairment	0	0	0
Expenditure	2 326 000	2 368 000	2 192 000
Operating Profit	−25 000	−2 000	214 000
Financial Income	0	0	3 000
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−25 000	−4 000	214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	55 000	82 000
Total Tangible Assets	44 000	55 000	82 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	46 000	57 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	425 000	541 000	369 000
Total Current Assets	484 000	541 000	369 000
Total Assets	530 000	598 000	453 000
Total Equity	121 000	146 000	150 000
Short-Term Group Debt	0	166 000	166 000
Total Long-Term Debt	0	0	0
Creditors	33 000	207 000	17 000
Unpaid Taxes	73 000	52 000	52 000
Dividends	0	0	0
Other Current Debt	302 000	26 000	68 000
Total Current Debt	409 000	452 000	303 000
Total Equity and Debt	530 000	598 000	453 000

Financial indicators	2022	2021	2020
Return on Equity	−20,66 %	−2,74 %	142,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,09 %	−0,08 %	8,89 %
Current Ratio	1,18	1,2	1,22
Quick Ratio	1,18	1,2	1,22
Equity Ratio	0,23	0,24	0,33
Gross Profit Margin	90,7 %	93,7 %	92,6 %

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