company

SCHULZ AS

1400 SKI

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	847 000	1 745 000	942 000	175 000
Net Income	15 000	2 000	65 000	21 000
Total Assets	408 000	482 000	398 000	171 000
Total Equity	103 000	88 000	86 000	21 000

Income (NOK)	2021	2020	2019	2018
Revenue	847 000	1 745 000	942 000	175 000
Expenditure	821 000	1 740 000	862 000	153 000
Operating Profit	26 000	5 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	−7 000	−3 000	−1 000	0
Earnings Before Tax	19 000	2 000	80 000	21 000
Tax	4 000	1 000	16 000	0
Net Income	15 000	2 000	65 000	21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	59 000	51 000	0	0
Total Current Assets	349 000	431 000	398 000	171 000
Total Assets	408 000	482 000	398 000	171 000
Total Retained Equity	73 000	58 000	56 000	−9 000
Total Equity	103 000	88 000	86 000	21 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	302 000	394 000	312 000	150 000
Total Equity and Debt	408 000	482 000	398 000	171 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	847 000	1 742 000	942 000	175 000
Other Income	0	3 000	0	0
Revenue	847 000	1 745 000	942 000	175 000
Cost of Goods Sold	36 000	223 000	9 000	0
Salary Costs	506 000	1 217 000	689 000	63 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	821 000	1 740 000	862 000	153 000
Operating Profit	26 000	5 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	−7 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	15 000	2 000	65 000	21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	35 000	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	59 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	88 000	120 000	60 000
Total Current Assets	349 000	431 000	398 000	171 000
Total Assets	408 000	482 000	398 000	171 000
Total Equity	103 000	88 000	86 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	91 000	93 000	22 000	68 000
Unpaid Taxes	92 000	180 000	197 000	20 000
Dividends	0	0	0	0
Other Current Debt	117 000	121 000	77 000	61 000
Total Current Debt	302 000	394 000	312 000	150 000
Total Equity and Debt	408 000	482 000	398 000	171 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,56 %	2,27 %	75,58 %	100 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	3,07 %	0,29 %	8,6 %	12 %
Current Ratio	1,16	1,09	1,28	1,14
Quick Ratio	1,16	1,09	1,28	1,14
Equity Ratio	0,25	0,18	0,22	0,12
Gross Profit Margin	95,75 %	87,22 %	99,04 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English