SCHWER FITTINGS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

24,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 418 000	925 000	1 486 000
Net Income	212 000	319 000	157 000	385 000
Total Assets	2 317 000	2 279 000	1 737 000	1 945 000
Total Equity	2 223 000	2 011 000	1 692 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 418 000	925 000	1 486 000
Expenditure	696 000	997 000	683 000	1 020 000
Operating Profit	304 000	420 000	242 000	466 000
Financial Income	4 000	14 000	30 000	35 000
Financial Costs	36 000	25 000	71 000	7 000
Financial Balance	−32 000	−11 000	−41 000	28 000
Earnings Before Tax	272 000	409 000	202 000	494 000
Tax	60 000	90 000	44 000	109 000
Net Income	212 000	319 000	157 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	77 000	167 000	211 000
Total Current Assets	2 300 000	2 203 000	1 570 000	1 733 000
Total Assets	2 317 000	2 279 000	1 737 000	1 945 000
Total Retained Equity	−47 000	−259 000	−578 000	−735 000
Total Equity	2 223 000	2 011 000	1 692 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	268 000	45 000	410 000
Total Equity and Debt	2 317 000	2 279 000	1 737 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 418 000	925 000	1 486 000
Other Income	20 000	0	0	0
Revenue	1 000 000	1 418 000	925 000	1 486 000
Cost of Goods Sold	551 000	862 000	548 000	868 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	997 000	683 000	1 020 000
Operating Profit	304 000	420 000	242 000	466 000
Financial Income	4 000	14 000	30 000	35 000
Financial Costs	36 000	25 000	71 000	7 000
Financial Balance	−32 000	−11 000	−41 000	28 000
Dividends	0	0	0	0
Net Income	212 000	319 000	157 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	77 000	167 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	77 000	167 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 954 000	1 473 000	1 474 000
Total Current Assets	2 300 000	2 203 000	1 570 000	1 733 000
Total Assets	2 317 000	2 279 000	1 737 000	1 945 000
Total Equity	2 223 000	2 011 000	1 692 000	1 535 000
Short-Term Group Debt	0	0	0	365 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	221 000	32 000	17 000
Unpaid Taxes	48 000	48 000	12 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	268 000	45 000	410 000
Total Equity and Debt	2 317 000	2 279 000	1 737 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	15,86 %	9,28 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,4 %	29,62 %	26,16 %	31,36 %
Current Ratio	24,47	8,22	34,89	4,23
Quick Ratio	24,47	8,22	34,89	4,23
Equity Ratio	0,96	0,88	0,97	0,79
Gross Profit Margin	44,9 %	39,21 %	40,76 %	41,59 %