SCHISM AS

3115 TØNSBERG

Finances

Return on Equity

15,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

43,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	100 000	0	−792 000
Total Assets	31 235 000	30 294 000	29 904 000	30 101 000
Total Equity	658 000	754 000	2 754 000	2 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	52 000	32 000	30 000
Operating Profit	−48 000	−52 000	−32 000	−30 000
Financial Income	1 240 000	848 000	804 000	186 000
Financial Costs	1 089 000	696 000	772 000	947 000
Financial Balance	151 000	152 000	32 000	−761 000
Earnings Before Tax	103 000	100 000	0	−792 000
Tax	0	0	0	0
Net Income	103 000	100 000	0	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 575 000	29 259 000	29 236 000	21 046 000
Total Current Assets	1 660 000	1 036 000	669 000	9 055 000
Total Assets	31 235 000	30 294 000	29 904 000	30 101 000
Total Retained Equity	628 000	724 000	2 724 000	2 724 000
Total Equity	658 000	754 000	2 754 000	2 754 000
Total Long-Term Debt	28 884 000	29 500 000	26 822 000	27 200 000
Total Current Debt	1 693 000	40 000	328 000	146 000
Total Equity and Debt	31 235 000	30 294 000	29 904 000	30 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	52 000	32 000	30 000
Operating Profit	−48 000	−52 000	−32 000	−30 000
Financial Income	1 240 000	848 000	804 000	186 000
Financial Costs	1 089 000	696 000	772 000	947 000
Financial Balance	151 000	152 000	32 000	−761 000
Dividends	200 000	2 100 000	0	0
Net Income	103 000	100 000	0	−792 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 575 000	29 259 000	29 236 000	21 046 000
Total Fixed Assets	29 575 000	29 259 000	29 236 000	21 046 000
Stock	0	0	0	0
Total Investments	0	0	15 000	0
Cash, Bank	33 000	3 000	40 000	62 000
Total Current Assets	1 660 000	1 036 000	669 000	9 055 000
Total Assets	31 235 000	30 294 000	29 904 000	30 101 000
Total Equity	658 000	754 000	2 754 000	2 754 000
Short-Term Group Debt	1 616 000	0	0	0
Total Long-Term Debt	28 884 000	29 500 000	26 822 000	27 200 000
Creditors	7 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	2 100 000	0	0
Other Current Debt	70 000	38 000	327 000	146 000
Total Current Debt	1 693 000	40 000	328 000	146 000
Total Equity and Debt	31 235 000	30 294 000	29 904 000	30 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	13,26 %	0 %	−28,76 %
Debt-to-Equity Ratio	43,9	39,12	9,74	9,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	25,9	2,04	62,02
Quick Ratio	0,98	25,9	2,04	62,02
Equity Ratio	0,02	0,02	0,09	0,09
Gross Profit Margin	-	-	-	-