SCHALA & PARTNERS AVD SAGENE AS

0461 OSLO

Finances

Share Ownership

Return on Equity

497,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 381 000	18 479 000	18 185 000	19 888 000
Net Income	2 733 000	4 265 000	3 870 000	3 893 000
Total Assets	6 161 000	8 148 000	7 800 000	8 130 000
Total Equity	549 000	546 000	530 000	4 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 381 000	18 479 000	18 185 000	19 888 000
Expenditure	11 980 000	13 045 000	13 335 000	15 078 000
Operating Profit	3 401 000	5 433 000	4 850 000	4 810 000
Financial Income	106 000	63 000	96 000	182 000
Financial Costs	2 000	21 000	2 000	1 000
Financial Balance	104 000	42 000	94 000	181 000
Earnings Before Tax	3 505 000	5 475 000	4 945 000	4 991 000
Tax	772 000	1 209 000	1 075 000	1 099 000
Net Income	2 733 000	4 265 000	3 870 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	251 000	287 000	299 000
Total Current Assets	5 914 000	7 897 000	7 514 000	7 832 000
Total Assets	6 161 000	8 148 000	7 800 000	8 130 000
Total Retained Equity	49 000	46 000	30 000	3 910 000
Total Equity	549 000	546 000	530 000	4 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 612 000	7 602 000	7 270 000	3 720 000
Total Equity and Debt	6 161 000	8 148 000	7 800 000	8 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 888 000	17 977 000	17 691 000	19 306 000
Other Income	494 000	502 000	494 000	583 000
Revenue	15 381 000	18 479 000	18 185 000	19 888 000
Cost of Goods Sold	1 993 000	2 001 000	2 414 000	3 160 000
Salary Costs	7 371 000	8 191 000	8 078 000	9 303 000
Depreciation	26 000	58 000	71 000	62 000
Impairment	0	0	0	0
Expenditure	11 980 000	13 045 000	13 335 000	15 078 000
Operating Profit	3 401 000	5 433 000	4 850 000	4 810 000
Financial Income	106 000	63 000	96 000	182 000
Financial Costs	2 000	21 000	2 000	1 000
Financial Balance	104 000	42 000	94 000	181 000
Dividends	2 730 000	4 250 000	3 850 000	0
Net Income	2 733 000	4 265 000	3 870 000	3 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	71 000	109 000	124 000
Total Tangible Assets	67 000	71 000	109 000	124 000
Total Fiancial Fixed Assets	150 000	150 000	172 000	172 000
Total Fixed Assets	247 000	251 000	287 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	3 524 000	3 722 000	3 783 000
Total Current Assets	5 914 000	7 897 000	7 514 000	7 832 000
Total Assets	6 161 000	8 148 000	7 800 000	8 130 000
Total Equity	549 000	546 000	530 000	4 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	170 000	317 000	272 000
Unpaid Taxes	936 000	939 000	964 000	1 003 000
Dividends	2 730 000	4 250 000	3 850 000	0
Other Current Debt	836 000	1 011 000	1 061 000	1 344 000
Total Current Debt	5 612 000	7 602 000	7 270 000	3 720 000
Total Equity and Debt	6 161 000	8 148 000	7 800 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,81 %	781,14 %	730,19 %	88,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,11 %	29,4 %	26,67 %	24,19 %
Current Ratio	1,05	1,04	1,03	2,11
Quick Ratio	1,05	1,04	1,03	2,11
Equity Ratio	0,09	0,07	0,07	0,54
Gross Profit Margin	87,04 %	89,17 %	86,73 %	84,11 %