SCHAU TAKST AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 282 000	1 754 000	2 333 000	2 547 000
Net Income	−364 000	489 000	126 000	624 000
Total Assets	3 932 000	3 843 000	2 961 000	3 146 000
Total Equity	2 684 000	2 826 000	2 338 000	2 230 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 282 000	1 754 000	2 333 000	2 547 000
Expenditure	1 646 000	1 262 000	2 170 000	1 691 000
Operating Profit	−364 000	492 000	163 000	855 000
Financial Income	0	0	2 000	15 000
Financial Costs	0	4 000	39 000	63 000
Financial Balance	0	−4 000	−37 000	−48 000
Earnings Before Tax	−364 000	489 000	126 000	808 000
Tax	0	0	0	184 000
Net Income	−364 000	489 000	126 000	624 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 349 000	1 372 000	890 000	1 263 000
Total Current Assets	2 583 000	2 471 000	2 071 000	1 883 000
Total Assets	3 932 000	3 843 000	2 961 000	3 146 000
Total Retained Equity	2 584 000	2 726 000	2 238 000	2 130 000
Total Equity	2 684 000	2 826 000	2 338 000	2 230 000
Total Long-Term Debt	62 000	62 000	62 000	320 000
Total Current Debt	1 186 000	955 000	562 000	596 000
Total Equity and Debt	3 932 000	3 843 000	2 961 000	3 146 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 281 000	1 753 000	2 333 000	2 545 000
Other Income	0	1 000	1 000	1 000
Revenue	1 282 000	1 754 000	2 333 000	2 547 000
Cost of Goods Sold	0	11 000	0	113 000
Salary Costs	1 358 000	940 000	1 558 000	1 153 000
Depreciation	171 000	217 000	266 000	242 000
Impairment	0	0	0	0
Expenditure	1 646 000	1 262 000	2 170 000	1 691 000
Operating Profit	−364 000	492 000	163 000	855 000
Financial Income	0	0	2 000	15 000
Financial Costs	0	4 000	39 000	63 000
Financial Balance	0	−4 000	−37 000	−48 000
Dividends	0	0	0	177 000
Net Income	−364 000	489 000	126 000	624 000

Balance details (NOK)	2021	2020	2019	2018
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	1 158 000	1 181 000	890 000	1 073 000
Total Tangible Assets	1 158 000	1 181 000	890 000	1 073 000
Total Fiancial Fixed Assets	191 000	191 000	0	191 000
Total Fixed Assets	1 349 000	1 372 000	890 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 339 000	2 047 000	1 750 000
Total Current Assets	2 583 000	2 471 000	2 071 000	1 883 000
Total Assets	3 932 000	3 843 000	2 961 000	3 146 000
Total Equity	2 684 000	2 826 000	2 338 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	62 000	62 000	320 000
Creditors	427 000	97 000	49 000	46 000
Unpaid Taxes	840 000	487 000	273 000	137 000
Dividends	0	0	0	177 000
Other Current Debt	294 000	372 000	241 000	238 000
Total Current Debt	1 186 000	955 000	562 000	596 000
Total Equity and Debt	3 932 000	3 843 000	2 961 000	3 146 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,56 %	17,3 %	5,39 %	27,98 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,14
Operating Profit Margin	−28,39 %	28,05 %	6,99 %	33,57 %
Current Ratio	2,18	2,59	3,69	3,16
Quick Ratio	2,18	2,59	3,69	3,16
Equity Ratio	0,68	0,74	0,79	0,71
Gross Profit Margin	100 %	99,37 %	100 %	95,56 %