SCHIFFNER KONSTRUKSJON & ENGINEERING AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

85,96 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	5 000	0
Net Income	98 000	−12 000	−32 000	−56 000
Total Assets	174 000	33 000	38 000	61 000
Total Equity	114 000	16 000	28 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	5 000	0
Expenditure	34 000	12 000	37 000	57 000
Operating Profit	98 000	−12 000	−32 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	−12 000	−32 000	−56 000
Tax	0	0	0	0
Net Income	98 000	−12 000	−32 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	34 000
Total Current Assets	174 000	33 000	33 000	28 000
Total Assets	174 000	33 000	38 000	61 000
Total Retained Equity	14 000	−84 000	−72 000	−40 000
Total Equity	114 000	16 000	28 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	17 000	10 000	2 000
Total Equity and Debt	174 000	33 000	38 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	5 000	0
Other Income	0	0	0	0
Revenue	132 000	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	34 000	12 000	37 000	57 000
Operating Profit	98 000	−12 000	−32 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−12 000	−32 000	−56 000

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	5 000	34 000
Total Tangible Assets	0	0	5 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	33 000	33 000	28 000
Total Current Assets	174 000	33 000	33 000	28 000
Total Assets	174 000	33 000	38 000	61 000
Total Equity	114 000	16 000	28 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	10 000	2 000
Total Current Debt	60 000	17 000	10 000	2 000
Total Equity and Debt	174 000	33 000	38 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,96 %	−75 %	−114,29 %	−93,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,24 %	-	−640 %	-
Current Ratio	2,9	1,94	3,3	14
Quick Ratio	2,9	1,94	3,3	14
Equity Ratio	0,66	0,48	0,74	0,98
Gross Profit Margin	100 %	-	100 %	-