SCHJODT SERVICE LIMITED

Share Ownership

Return on Equity

100,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (GBP)	2019	2018	2017	2016
Revenue	2 700 000	1 640 000	1 988 000	1 217 000
Net Income	1 049 000	289 000	466 000	358 000
Total Assets	2 011 000	844 000	1 007 000	832 000
Total Equity	1 045 000	297 000	646 000	602 000

Income (GBP)	2019	2018	2017	2016
Revenue	2 700 000	1 640 000	1 988 000	1 217 000
Expenditure	1 398 000	1 277 000	1 411 000	757 000
Operating Profit	1 301 000	363 000	578 000	460 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 302 000	363 000	578 000	460 000
Tax	252 000	74 000	111 000	102 000
Net Income	1 049 000	289 000	466 000	358 000

Balance (GBP)	2019	2018	2017	2016
Total Fixed Assets	196 000	83 000	107 000	120 000
Total Current Assets	1 815 000	761 000	900 000	712 000
Total Assets	2 011 000	844 000	1 007 000	832 000
Total Retained Equity	1 045 000	297 000	646 000	602 000
Total Equity	1 045 000	297 000	646 000	602 000
Total Long-Term Debt	1 000	3 000	5 000	4 000
Total Current Debt	965 000	544 000	356 000	226 000
Total Equity and Debt	2 011 000	844 000	1 007 000	832 000

Cash flow (GBP)	2019	2018	2017	2016
Sales Income	2 700 000	1 640 000	1 988 000	1 217 000
Other Income	0	0	0	0
Revenue	2 700 000	1 640 000	1 988 000	1 217 000
Cost of Goods Sold	409 000	496 000	525 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 398 000	1 277 000	1 411 000	757 000
Operating Profit	1 301 000	363 000	578 000	460 000
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	1 049 000	289 000	466 000	358 000

Balance details (GBP)	2019	2018	2017	2016
Goodwill	0	55 000	65 000	75 000
Total Intangible Assets	0	55 000	65 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	28 000	42 000	45 000
Total Tangible Assets	196 000	28 000	42 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	83 000	107 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	314 000	523 000	252 000
Total Current Assets	1 815 000	761 000	900 000	712 000
Total Assets	2 011 000	844 000	1 007 000	832 000
Total Equity	1 045 000	297 000	646 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	965 000	544 000	245 000	146 000
Total Current Debt	965 000	544 000	356 000	226 000
Total Equity and Debt	2 011 000	844 000	1 007 000	832 000

Financial indicators	2019	2018	2017	2016
Return on Equity	100,38 %	97,31 %	72,14 %	59,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	48,19 %	22,13 %	29,07 %	37,8 %
Current Ratio	1,88	1,4	2,53	3,15
Quick Ratio	1,88	1,4	2,53	3,15
Equity Ratio	0,52	0,35	0,64	0,72
Gross Profit Margin	84,85 %	69,76 %	73,59 %	93,18 %