SCHOTT TERMOFROST AS

0956 OSLO

Finances

Share Ownership

Return on Equity

138,56 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 223 000	32 087 000	28 958 000	32 962 000
Net Income	5 404 000	5 639 000	5 000 000	5 926 000
Total Assets	14 253 000	14 647 000	16 658 000	14 782 000
Total Equity	3 900 000	2 496 000	2 857 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 223 000	32 087 000	28 958 000	32 962 000
Expenditure	25 170 000	24 970 000	22 357 000	25 350 000
Operating Profit	7 054 000	7 117 000	6 601 000	7 612 000
Financial Income	279 000	213 000	247 000	147 000
Financial Costs	397 000	97 000	437 000	163 000
Financial Balance	−118 000	116 000	−190 000	−16 000
Earnings Before Tax	6 936 000	7 234 000	6 411 000	7 597 000
Tax	1 532 000	1 594 000	1 411 000	1 672 000
Net Income	5 404 000	5 639 000	5 000 000	5 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	33 000	64 000	59 000
Total Current Assets	14 236 000	14 614 000	16 594 000	14 723 000
Total Assets	14 253 000	14 647 000	16 658 000	14 782 000
Total Retained Equity	3 400 000	1 996 000	2 357 000	3 357 000
Total Equity	3 900 000	2 496 000	2 857 000	3 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 352 000	12 150 000	13 801 000	10 925 000
Total Equity and Debt	14 253 000	14 647 000	16 658 000	14 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 221 000	32 089 000	28 950 000	32 973 000
Other Income	2 000	−2 000	9 000	−10 000
Revenue	32 223 000	32 087 000	28 958 000	32 962 000
Cost of Goods Sold	17 977 000	18 091 000	16 032 000	19 488 000
Salary Costs	2 046 000	1 988 000	1 805 000	1 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 170 000	24 970 000	22 357 000	25 350 000
Operating Profit	7 054 000	7 117 000	6 601 000	7 612 000
Financial Income	279 000	213 000	247 000	147 000
Financial Costs	397 000	97 000	437 000	163 000
Financial Balance	−118 000	116 000	−190 000	−16 000
Dividends	4 000 000	6 000 000	6 000 000	6 000 000
Net Income	5 404 000	5 639 000	5 000 000	5 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	25 000	0
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	2 000	19 000	39 000	59 000
Total Fixed Assets	16 000	33 000	64 000	59 000
Stock	1 129 000	1 281 000	1 087 000	1 269 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	7 081 000	10 675 000	6 105 000
Total Current Assets	14 236 000	14 614 000	16 594 000	14 723 000
Total Assets	14 253 000	14 647 000	16 658 000	14 782 000
Total Equity	3 900 000	2 496 000	2 857 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 268 000	2 261 000	520 000	833 000
Unpaid Taxes	1 838 000	1 802 000	1 593 000	2 015 000
Dividends	4 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	715 000	504 000	4 251 000	405 000
Total Current Debt	10 352 000	12 150 000	13 801 000	10 925 000
Total Equity and Debt	14 253 000	14 647 000	16 658 000	14 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,56 %	225,92 %	175,01 %	153,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,89 %	22,18 %	22,8 %	23,09 %
Current Ratio	1,38	1,2	1,2	1,35
Quick Ratio	1,54	1,34	1,31	1,52
Equity Ratio	0,27	0,17	0,17	0,26
Gross Profit Margin	44,21 %	43,62 %	44,64 %	40,88 %