SCHNEIDER ELECTRIC NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 021 000	1 667 945 000	1 793 962 000	1 966 544 000
Net Income	22 991 000	26 320 000	61 686 000	56 044 000
Total Assets	870 537 000	1 007 861 000	821 551 000	645 322 000
Total Equity	294 002 000	403 811 000	221 491 000	159 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 021 000	1 667 945 000	1 793 962 000	1 966 544 000
Expenditure	1 721 971 000	1 632 425 000	1 711 602 000	1 892 468 000
Operating Profit	25 050 000	35 520 000	82 360 000	74 076 000
Financial Income	9 454 000	3 987 000	9 860 000	14 918 000
Financial Costs	4 437 000	5 513 000	12 536 000	16 190 000
Financial Balance	5 017 000	−1 526 000	−2 676 000	−1 272 000
Earnings Before Tax	30 067 000	33 994 000	79 684 000	72 804 000
Tax	7 076 000	7 674 000	17 998 000	16 760 000
Net Income	22 991 000	26 320 000	61 686 000	56 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 706 000	11 416 000	11 581 000	12 231 000
Total Current Assets	860 831 000	996 445 000	809 970 000	633 091 000
Total Assets	870 537 000	1 007 861 000	821 551 000	645 322 000
Total Retained Equity	179 302 000	242 311 000	0	0
Total Equity	294 002 000	403 811 000	221 491 000	159 805 000
Total Long-Term Debt	12 501 000	12 286 000	10 778 000	0
Total Current Debt	564 035 000	591 765 000	589 282 000	485 517 000
Total Equity and Debt	870 538 000	1 007 862 000	821 551 000	645 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 021 000	1 665 594 000	1 793 962 000	1 966 544 000
Other Income	0	2 351 000	0	0
Revenue	1 747 021 000	1 667 945 000	1 793 962 000	1 966 544 000
Cost of Goods Sold	983 221 000	912 569 000	1 027 784 000	1 199 542 000
Salary Costs	447 355 000	409 984 000	394 952 000	400 834 000
Depreciation	4 083 000	3 749 000	3 259 000	2 836 000
Impairment	0	0	0	0
Expenditure	1 721 971 000	1 632 425 000	1 711 602 000	1 892 468 000
Operating Profit	25 050 000	35 520 000	82 360 000	74 076 000
Financial Income	9 454 000	3 987 000	9 860 000	14 918 000
Financial Costs	4 437 000	5 513 000	12 536 000	16 190 000
Financial Balance	5 017 000	−1 526 000	−2 676 000	−1 272 000
Dividends	0	0	0	0
Net Income	22 991 000	26 320 000	61 686 000	56 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	625 000
Total Intangible Assets	448 000	472 000	497 000	2 919 000
Real Eastate	3 224 000	6 421 000	5 712 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 034 000	4 523 000	5 372 000	5 572 000
Total Tangible Assets	9 258 000	10 944 000	11 084 000	9 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 706 000	11 416 000	11 581 000	12 231 000
Stock	15 763 000	22 254 000	8 803 000	18 955 000
Total Investments	0	0	0	0
Cash, Bank	19 696 000	31 952 000	18 035 000	33 528 000
Total Current Assets	860 831 000	996 445 000	809 970 000	633 091 000
Total Assets	870 537 000	1 007 861 000	821 551 000	645 322 000
Total Equity	294 002 000	403 811 000	221 491 000	159 805 000
Short-Term Group Debt	149 773 000	156 261 000	205 347 000	114 743 000
Total Long-Term Debt	12 501 000	12 286 000	10 778 000	0
Creditors	33 459 000	26 286 000	23 296 000	28 564 000
Unpaid Taxes	104 757 000	95 296 000	86 954 000	86 174 000
Dividends	0	0	0	0
Other Current Debt	238 385 000	263 617 000	268 748 000	236 588 000
Total Current Debt	564 035 000	591 765 000	589 282 000	485 517 000
Total Equity and Debt	870 538 000	1 007 862 000	821 551 000	645 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	6,52 %	27,85 %	35,07 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0
Operating Profit Margin	1,43 %	2,13 %	4,59 %	3,77 %
Current Ratio	1,53	1,68	1,37	1,3
Quick Ratio	1,57	1,75	1,4	1,36
Equity Ratio	0,34	0,4	0,27	0,25
Gross Profit Margin	43,72 %	45,29 %	42,71 %	39 %