SCHAUER AS

0585 OSLO

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

9,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 278 000	2 971 000	1 960 000
Net Income	436 000	410 000	299 000	175 000
Total Assets	2 691 000	2 261 000	1 815 000	1 427 000
Total Equity	2 419 000	1 984 000	1 574 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 278 000	2 971 000	1 960 000
Expenditure	3 255 000	2 752 000	2 602 000	1 737 000
Operating Profit	557 000	525 000	368 000	225 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	557 000	525 000	369 000	225 000
Tax	122 000	116 000	70 000	51 000
Net Income	436 000	410 000	299 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	154 000	73 000	78 000
Total Current Assets	2 560 000	2 107 000	1 742 000	1 350 000
Total Assets	2 691 000	2 261 000	1 815 000	1 427 000
Total Retained Equity	2 389 000	1 954 000	1 544 000	0
Total Equity	2 419 000	1 984 000	1 574 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	278 000	241 000	152 000
Total Equity and Debt	2 691 000	2 261 000	1 815 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 094 000	2 912 000	1 931 000
Other Income	88 000	184 000	59 000	29 000
Revenue	3 812 000	3 278 000	2 971 000	1 960 000
Cost of Goods Sold	1 507 000	1 190 000	1 252 000	760 000
Salary Costs	1 419 000	1 233 000	1 018 000	674 000
Depreciation	39 000	18 000	20 000	31 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 752 000	2 602 000	1 737 000
Operating Profit	557 000	525 000	368 000	225 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	436 000	410 000	299 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	50 000	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	72 000	104 000	73 000	78 000
Total Tangible Assets	131 000	154 000	73 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	154 000	73 000	78 000
Stock	101 000	70 000	63 000	57 000
Total Investments	0	0	0	0
Cash, Bank	2 286 000	1 910 000	1 581 000	1 184 000
Total Current Assets	2 560 000	2 107 000	1 742 000	1 350 000
Total Assets	2 691 000	2 261 000	1 815 000	1 427 000
Total Equity	2 419 000	1 984 000	1 574 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	2 000	3 000
Unpaid Taxes	119 000	63 000	93 000	73 000
Dividends	0	0	0	0
Other Current Debt	29 000	91 000	65 000	25 000
Total Current Debt	271 000	278 000	241 000	152 000
Total Equity and Debt	2 691 000	2 261 000	1 815 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	20,67 %	19 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	16,02 %	12,39 %	11,48 %
Current Ratio	9,45	7,58	7,23	8,88
Quick Ratio	15,06	10,13	9,79	14,21
Equity Ratio	0,9	0,88	0,87	0,89
Gross Profit Margin	60,47 %	63,7 %	57,86 %	61,22 %