Schløsser Møller Kulde A/S

0666 OSLO

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 457 000	208 750 000	196 710 000	196 608 000
Net Income	16 676 000	12 909 000	11 195 000	7 303 000
Total Assets	102 143 000	98 371 000	80 210 000	79 980 000
Total Equity	37 913 000	37 937 000	37 928 000	37 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 457 000	208 750 000	196 710 000	196 608 000
Expenditure	192 749 000	192 001 000	182 169 000	187 357 000
Operating Profit	21 708 000	16 749 000	14 541 000	9 250 000
Financial Income	0	92 000	14 000	411 000
Financial Costs	321 000	278 000	187 000	292 000
Financial Balance	−321 000	−186 000	−173 000	119 000
Earnings Before Tax	21 387 000	16 563 000	14 368 000	9 370 000
Tax	4 711 000	3 654 000	3 173 000	2 067 000
Net Income	16 676 000	12 909 000	11 195 000	7 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 764 000	3 133 000	3 732 000
Total Current Assets	99 890 000	95 607 000	77 077 000	76 247 000
Total Assets	102 143 000	98 371 000	80 210 000	79 980 000
Total Retained Equity	37 418 000	37 442 000	37 433 000	37 239 000
Total Equity	37 913 000	37 937 000	37 928 000	37 734 000
Total Long-Term Debt	0	0	799 000	0
Total Current Debt	64 230 000	60 434 000	41 483 000	42 246 000
Total Equity and Debt	102 143 000	98 371 000	80 210 000	79 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 457 000	208 750 000	196 710 000	196 591 000
Other Income	0	0	0	17 000
Revenue	214 457 000	208 750 000	196 710 000	196 608 000
Cost of Goods Sold	153 084 000	153 094 000	145 679 000	149 504 000
Salary Costs	17 113 000	15 773 000	19 466 000	19 848 000
Depreciation	705 000	826 000	1 264 000	1 273 000
Impairment	0	0	0	0
Expenditure	192 749 000	192 001 000	182 169 000	187 357 000
Operating Profit	21 708 000	16 749 000	14 541 000	9 250 000
Financial Income	0	92 000	14 000	411 000
Financial Costs	321 000	278 000	187 000	292 000
Financial Balance	−321 000	−186 000	−173 000	119 000
Dividends	16 700 000	12 900 000	11 000 000	5 000 000
Net Income	16 676 000	12 909 000	11 195 000	7 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	535 000	163 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 600 000	2 229 000	2 970 000	3 666 000
Total Tangible Assets	1 600 000	2 229 000	2 970 000	3 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 253 000	2 764 000	3 133 000	3 732 000
Stock	51 160 000	42 681 000	45 287 000	49 809 000
Total Investments	0	0	0	0
Cash, Bank	2 723 000	4 009 000	792 000	840 000
Total Current Assets	99 890 000	95 607 000	77 077 000	76 247 000
Total Assets	102 143 000	98 371 000	80 210 000	79 980 000
Total Equity	37 913 000	37 937 000	37 928 000	37 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	799 000	0
Creditors	27 634 000	29 798 000	16 702 000	13 113 000
Unpaid Taxes	11 494 000	10 759 000	6 982 000	5 901 000
Dividends	16 700 000	12 900 000	11 000 000	5 000 000
Other Current Debt	3 573 000	2 951 000	3 530 000	3 000 000
Total Current Debt	64 230 000	60 434 000	41 483 000	42 246 000
Total Equity and Debt	102 143 000	98 371 000	80 210 000	79 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	34,03 %	29,52 %	19,35 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	10,12 %	8,02 %	7,39 %	4,7 %
Current Ratio	1,56	1,58	1,86	1,8
Quick Ratio	7,64	5,39	−20,26	−10,08
Equity Ratio	0,37	0,39	0,47	0,47
Gross Profit Margin	28,62 %	26,66 %	25,94 %	23,96 %