FINN SCHJØLL ROSENKRANTZ & EVENT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 757 000	18 818 000	15 611 000	19 647 000
Net Income	210 000	635 000	185 000	505 000
Total Assets	9 113 000	9 355 000	7 946 000	9 137 000
Total Equity	2 236 000	2 026 000	1 390 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 757 000	18 818 000	15 611 000	19 647 000
Expenditure	18 450 000	17 965 000	15 323 000	18 890 000
Operating Profit	307 000	855 000	287 000	756 000
Financial Income	73 000	10 000	0	20 000
Financial Costs	106 000	44 000	47 000	125 000
Financial Balance	−33 000	−34 000	−47 000	−105 000
Earnings Before Tax	274 000	820 000	240 000	650 000
Tax	64 000	185 000	55 000	145 000
Net Income	210 000	635 000	185 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	816 000	1 237 000	1 611 000
Total Current Assets	8 460 000	8 539 000	6 709 000	7 526 000
Total Assets	9 113 000	9 355 000	7 946 000	9 137 000
Total Retained Equity	1 031 000	820 000	185 000	0
Total Equity	2 236 000	2 026 000	1 390 000	1 205 000
Total Long-Term Debt	1 445 000	1 445 000	1 445 000	1 530 000
Total Current Debt	5 431 000	5 884 000	5 110 000	6 402 000
Total Equity and Debt	9 113 000	9 355 000	7 946 000	9 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 757 000	18 809 000	15 313 000	19 647 000
Other Income	0	9 000	298 000	0
Revenue	18 757 000	18 818 000	15 611 000	19 647 000
Cost of Goods Sold	7 156 000	7 177 000	5 943 000	6 891 000
Salary Costs	6 996 000	6 277 000	5 412 000	7 484 000
Depreciation	368 000	489 000	564 000	461 000
Impairment	0	0	0	0
Expenditure	18 450 000	17 965 000	15 323 000	18 890 000
Operating Profit	307 000	855 000	287 000	756 000
Financial Income	73 000	10 000	0	20 000
Financial Costs	106 000	44 000	47 000	125 000
Financial Balance	−33 000	−34 000	−47 000	−105 000
Dividends	0	0	0	0
Net Income	210 000	635 000	185 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	150 000	250 000	350 000
Total Intangible Assets	219 000	297 000	336 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	514 000	895 000	1 227 000
Total Tangible Assets	429 000	514 000	895 000	1 227 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	653 000	816 000	1 237 000	1 611 000
Stock	552 000	443 000	357 000	167 000
Total Investments	0	0	0	0
Cash, Bank	3 697 000	3 298 000	904 000	2 184 000
Total Current Assets	8 460 000	8 539 000	6 709 000	7 526 000
Total Assets	9 113 000	9 355 000	7 946 000	9 137 000
Total Equity	2 236 000	2 026 000	1 390 000	1 205 000
Short-Term Group Debt	1 185 000	1 185 000	1 185 000	1 913 000
Total Long-Term Debt	1 445 000	1 445 000	1 445 000	1 530 000
Creditors	1 197 000	1 512 000	1 239 000	1 308 000
Unpaid Taxes	978 000	1 079 000	944 000	1 232 000
Dividends	0	0	0	0
Other Current Debt	1 985 000	1 863 000	1 630 000	1 949 000
Total Current Debt	5 431 000	5 884 000	5 110 000	6 402 000
Total Equity and Debt	9 113 000	9 355 000	7 946 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	31,34 %	13,31 %	41,91 %
Debt-to-Equity Ratio	0,65	0,71	1,04	1,27
Operating Profit Margin	1,64 %	4,54 %	1,84 %	3,85 %
Current Ratio	1,56	1,45	1,31	1,18
Quick Ratio	1,73	1,57	1,41	1,21
Equity Ratio	0,25	0,22	0,17	0,13
Gross Profit Margin	61,85 %	61,86 %	61,93 %	64,93 %