SCHWENNICKE AS

5533 HAUGESUND

Finances

Return on Equity

−7,84 %

Current Ratio

267,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 607 000	47 486 000	1 830 000	41 000
Total Assets	46 199 000	50 789 000	5 215 000	3 435 000
Total Equity	46 030 000	50 621 000	3 135 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 964 000	486 000	7 000	8 000
Operating Profit	−3 964 000	−486 000	−7 000	−8 000
Financial Income	545 000	48 404 000	1 901 000	128 000
Financial Costs	188 000	432 000	65 000	79 000
Financial Balance	357 000	47 972 000	1 836 000	49 000
Earnings Before Tax	−3 607 000	47 486 000	1 830 000	41 000
Tax	0	0	0	0
Net Income	−3 607 000	47 486 000	1 830 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	990 000	3 300 000	3 300 000
Total Current Assets	45 209 000	49 799 000	1 915 000	135 000
Total Assets	46 199 000	50 789 000	5 215 000	3 435 000
Total Retained Equity	45 970 000	50 591 000	3 105 000	1 275 000
Total Equity	46 030 000	50 621 000	3 135 000	1 305 000
Total Long-Term Debt	0	0	1 200 000	1 500 000
Total Current Debt	169 000	168 000	880 000	630 000
Total Equity and Debt	46 199 000	50 789 000	5 215 000	3 435 000

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	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 964 000	486 000	7 000	8 000
Operating Profit	−3 964 000	−486 000	−7 000	−8 000
Financial Income	545 000	48 404 000	1 901 000	128 000
Financial Costs	188 000	432 000	65 000	79 000
Financial Balance	357 000	47 972 000	1 836 000	49 000
Dividends	1 000 000	0	0	0
Net Income	−3 607 000	47 486 000	1 830 000	41 000

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	990 000	990 000	3 300 000	3 300 000
Total Fixed Assets	990 000	990 000	3 300 000	3 300 000
Stock	0	0	0	0
Total Investments	44 228 000	34 299 000	0	0
Cash, Bank	981 000	15 500 000	13 000	7 000
Total Current Assets	45 209 000	49 799 000	1 915 000	135 000
Total Assets	46 199 000	50 789 000	5 215 000	3 435 000
Total Equity	46 030 000	50 621 000	3 135 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 200 000	1 500 000
Creditors	15 000	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	125 000	168 000	880 000	630 000
Total Current Debt	169 000	168 000	880 000	630 000
Total Equity and Debt	46 199 000	50 789 000	5 215 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	93,81 %	58,37 %	3,14 %
Debt-to-Equity Ratio	0	0	0,38	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	267,51	296,42	2,18	0,21
Quick Ratio	267,51	296,42	2,18	0,21
Equity Ratio	1	1	0,6	0,38
Gross Profit Margin	-	-	-	-