SCHØYEN DATA AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

45,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 086 000	1 945 000	1 080 000
Net Income	−92 000	−162 000	10 000	5 000
Total Assets	187 000	296 000	382 000	204 000
Total Equity	−201 000	−110 000	52 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 086 000	1 945 000	1 080 000
Expenditure	2 384 000	2 288 000	1 927 000	1 060 000
Operating Profit	−106 000	−203 000	19 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	5 000	6 000	16 000
Financial Balance	−11 000	−5 000	−6 000	−15 000
Earnings Before Tax	−117 000	−207 000	13 000	4 000
Tax	−26 000	−46 000	3 000	−1 000
Net Income	−92 000	−162 000	10 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	53 000	14 000	21 000
Total Current Assets	89 000	243 000	367 000	184 000
Total Assets	187 000	296 000	382 000	204 000
Total Retained Equity	−231 000	−140 000	22 000	12 000
Total Equity	−201 000	−110 000	52 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	406 000	330 000	163 000
Total Equity and Debt	187 000	296 000	382 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 084 000	1 945 000	1 080 000
Other Income	21 000	2 000	0	0
Revenue	2 278 000	2 086 000	1 945 000	1 080 000
Cost of Goods Sold	1 075 000	927 000	962 000	524 000
Salary Costs	888 000	1 016 000	637 000	247 000
Depreciation	5 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 288 000	1 927 000	1 060 000
Operating Profit	−106 000	−203 000	19 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	5 000	6 000	16 000
Financial Balance	−11 000	−5 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−92 000	−162 000	10 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	50 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	3 000	10 000	17 000
Total Tangible Assets	22 000	3 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	53 000	14 000	21 000
Stock	41 000	66 000	40 000	28 000
Total Investments	0	0	0	0
Cash, Bank	42 000	75 000	85 000	24 000
Total Current Assets	89 000	243 000	367 000	184 000
Total Assets	187 000	296 000	382 000	204 000
Total Equity	−201 000	−110 000	52 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	93 000	48 000	21 000
Unpaid Taxes	83 000	118 000	135 000	54 000
Dividends	0	0	0	0
Other Current Debt	157 000	195 000	143 000	28 000
Total Current Debt	388 000	406 000	330 000	163 000
Total Equity and Debt	187 000	296 000	382 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,77 %	147,27 %	19,23 %	11,9 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,65 %	−9,73 %	0,98 %	1,76 %
Current Ratio	0,23	0,6	1,11	1,13
Quick Ratio	0,26	0,71	1,27	1,36
Equity Ratio	−1,07	−0,37	0,14	0,21
Gross Profit Margin	52,81 %	55,56 %	50,54 %	51,48 %