SCHULZ MEDIA AS

3475 SÆTRE

Finances

Return on Equity

129,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 444 000	1 573 000	1 613 000
Net Income	479 000	413 000	485 000	512 000
Total Assets	1 429 000	894 000	1 172 000	1 010 000
Total Equity	369 000	590 000	877 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 444 000	1 573 000	1 613 000
Expenditure	998 000	928 000	954 000	960 000
Operating Profit	609 000	516 000	619 000	653 000
Financial Income	5 000	12 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	12 000	2 000	2 000
Earnings Before Tax	614 000	527 000	621 000	656 000
Tax	135 000	114 000	137 000	143 000
Net Income	479 000	413 000	485 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	98 000	45 000	65 000
Total Current Assets	1 351 000	795 000	1 127 000	945 000
Total Assets	1 429 000	894 000	1 172 000	1 010 000
Total Retained Equity	344 000	566 000	852 000	368 000
Total Equity	369 000	590 000	877 000	392 000
Total Long-Term Debt	1 000	3 000	4 000	6 000
Total Current Debt	1 059 000	300 000	291 000	612 000
Total Equity and Debt	1 429 000	894 000	1 172 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	1 437 000	1 573 000	1 608 000
Other Income	0	7 000	0	5 000
Revenue	1 607 000	1 444 000	1 573 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	850 000	865 000	887 000
Depreciation	20 000	20 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	998 000	928 000	954 000	960 000
Operating Profit	609 000	516 000	619 000	653 000
Financial Income	5 000	12 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	12 000	2 000	2 000
Dividends	700 000	700 000	0	300 000
Net Income	479 000	413 000	485 000	512 000

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	29 000	48 000	45 000	65 000
Total Tangible Assets	29 000	48 000	45 000	65 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	79 000	98 000	45 000	65 000
Stock	0	0	0	0
Total Investments	0	344 000	85 000	0
Cash, Bank	1 188 000	53 000	737 000	602 000
Total Current Assets	1 351 000	795 000	1 127 000	945 000
Total Assets	1 429 000	894 000	1 172 000	1 010 000
Total Equity	369 000	590 000	877 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	4 000	6 000
Creditors	6 000	7 000	4 000	9 000
Unpaid Taxes	137 000	103 000	70 000	90 000
Dividends	700 000	700 000	0	300 000
Other Current Debt	79 000	75 000	78 000	72 000
Total Current Debt	1 059 000	300 000	291 000	612 000
Total Equity and Debt	1 429 000	894 000	1 172 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,81 %	70 %	55,3 %	130,61 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	37,9 %	35,73 %	39,35 %	40,48 %
Current Ratio	1,28	2,65	3,87	1,54
Quick Ratio	1,28	2,65	3,87	1,54
Equity Ratio	0,26	0,66	0,75	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %