SCHÜTZ BYGG AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

272,84 %

Current Ratio

0,69

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 067 000	568 000	276 000
Net Income	−221 000	85 000	66 000	75 000
Total Assets	342 000	277 000	267 000	135 000
Total Equity	−81 000	140 000	55 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 067 000	568 000	276 000
Expenditure	2 213 000	957 000	500 000	201 000
Operating Profit	−200 000	110 000	69 000	75 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	0
Financial Balance	−21 000	−1 000	−1 000	0
Earnings Before Tax	−221 000	109 000	68 000	75 000
Tax	0	24 000	2 000	0
Net Income	−221 000	85 000	66 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	183 000	158 000	109 000
Total Current Assets	170 000	94 000	109 000	26 000
Total Assets	342 000	277 000	267 000	135 000
Total Retained Equity	−181 000	40 000	−45 000	−111 000
Total Equity	−81 000	140 000	55 000	−11 000
Total Long-Term Debt	175 000	0	0	0
Total Current Debt	248 000	137 000	212 000	146 000
Total Equity and Debt	342 000	277 000	267 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 067 000	568 000	276 000
Other Income	0	0	0	0
Revenue	2 014 000	1 067 000	568 000	276 000
Cost of Goods Sold	936 000	345 000	199 000	70 000
Salary Costs	669 000	162 000	2 000	0
Depreciation	43 000	46 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	2 213 000	957 000	500 000	201 000
Operating Profit	−200 000	110 000	69 000	75 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	0
Financial Balance	−21 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−221 000	85 000	66 000	75 000

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	172 000	183 000	158 000	109 000
Total Tangible Assets	172 000	183 000	158 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	183 000	158 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	65 000	35 000	17 000
Total Current Assets	170 000	94 000	109 000	26 000
Total Assets	342 000	277 000	267 000	135 000
Total Equity	−81 000	140 000	55 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	0	0
Creditors	91 000	53 000	67 000	0
Unpaid Taxes	69 000	37 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	88 000	23 000	140 000	135 000
Total Current Debt	248 000	137 000	212 000	146 000
Total Equity and Debt	342 000	277 000	267 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,84 %	60,71 %	120 %	−681,82 %
Debt-to-Equity Ratio	−2,16	0	0	−0
Operating Profit Margin	−9,93 %	10,31 %	12,15 %	27,17 %
Current Ratio	0,69	0,69	0,51	0,18
Quick Ratio	0,69	0,69	0,51	0,18
Equity Ratio	−0,24	0,51	0,21	−0,08
Gross Profit Margin	53,53 %	67,67 %	64,96 %	74,64 %