FR SCHUTZ AS

5300 KLEPPESTØ

Finances

Return on Equity

11,22 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 488 000	49 599 000	44 062 000	39 272 000
Net Income	1 538 000	2 477 000	657 000	15 000
Total Assets	31 381 000	28 589 000	26 538 000	26 445 000
Total Equity	13 702 000	12 164 000	9 687 000	9 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 488 000	49 599 000	44 062 000	39 272 000
Expenditure	42 330 000	46 216 000	42 808 000	38 895 000
Operating Profit	2 158 000	3 383 000	1 254 000	376 000
Financial Income	623 000	272 000	180 000	100 000
Financial Costs	860 000	464 000	591 000	458 000
Financial Balance	−237 000	−192 000	−411 000	−358 000
Earnings Before Tax	1 920 000	3 191 000	843 000	19 000
Tax	382 000	714 000	187 000	4 000
Net Income	1 538 000	2 477 000	657 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	493 000	467 000	467 000
Total Current Assets	30 379 000	28 096 000	26 071 000	25 977 000
Total Assets	31 381 000	28 589 000	26 538 000	26 445 000
Total Retained Equity	11 257 000	9 719 000	7 242 000	6 586 000
Total Equity	13 702 000	12 164 000	9 687 000	9 030 000
Total Long-Term Debt	10 271 000	10 669 000	11 337 000	13 849 000
Total Current Debt	7 408 000	5 757 000	5 514 000	3 565 000
Total Equity and Debt	31 381 000	28 589 000	26 538 000	26 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 455 000	49 599 000	44 062 000	39 272 000
Other Income	33 000	0	0	0
Revenue	44 488 000	49 599 000	44 062 000	39 272 000
Cost of Goods Sold	24 857 000	28 738 000	26 785 000	22 025 000
Salary Costs	6 053 000	6 144 000	5 740 000	6 212 000
Depreciation	98 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	42 330 000	46 216 000	42 808 000	38 895 000
Operating Profit	2 158 000	3 383 000	1 254 000	376 000
Financial Income	623 000	272 000	180 000	100 000
Financial Costs	860 000	464 000	591 000	458 000
Financial Balance	−237 000	−192 000	−411 000	−358 000
Dividends	0	0	0	0
Net Income	1 538 000	2 477 000	657 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	217 000	184 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	28 000	35 000	0
Total Tangible Assets	766 000	28 000	35 000	0
Total Fiancial Fixed Assets	0	248 000	248 000	248 000
Total Fixed Assets	1 002 000	493 000	467 000	467 000
Stock	17 940 000	14 163 000	11 448 000	14 235 000
Total Investments	0	6 575 000	6 543 000	0
Cash, Bank	8 401 000	2 770 000	2 872 000	8 025 000
Total Current Assets	30 379 000	28 096 000	26 071 000	25 977 000
Total Assets	31 381 000	28 589 000	26 538 000	26 445 000
Total Equity	13 702 000	12 164 000	9 687 000	9 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 271 000	10 669 000	11 337 000	13 849 000
Creditors	2 341 000	2 991 000	3 050 000	1 639 000
Unpaid Taxes	1 102 000	1 289 000	1 652 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	723 000	730 000	661 000	732 000
Total Current Debt	7 408 000	5 757 000	5 514 000	3 565 000
Total Equity and Debt	31 381 000	28 589 000	26 538 000	26 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	20,36 %	6,78 %	0,17 %
Debt-to-Equity Ratio	0,75	0,88	1,17	1,53
Operating Profit Margin	4,85 %	6,82 %	2,85 %	0,96 %
Current Ratio	4,1	4,88	4,73	7,29
Quick Ratio	−2,88	−3,34	−4,39	−2,43
Equity Ratio	0,44	0,43	0,37	0,34
Gross Profit Margin	44,13 %	42,06 %	39,21 %	43,92 %