company

T.A SCHIE MALERSERVICE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 176 000	1 318 000	880 000
Net Income	9 000	35 000	66 000	12 000
Total Assets	495 000	527 000	405 000	289 000
Total Equity	219 000	210 000	175 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 176 000	1 318 000	880 000
Expenditure	1 301 000	1 126 000	1 237 000	865 000
Operating Profit	11 000	51 000	82 000	15 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	3 000	0
Earnings Before Tax	11 000	45 000	85 000	16 000
Tax	3 000	10 000	19 000	3 000
Net Income	9 000	35 000	66 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	54 000	65 000
Total Current Assets	484 000	509 000	351 000	224 000
Total Assets	495 000	527 000	405 000	289 000
Total Retained Equity	189 000	180 000	145 000	79 000
Total Equity	219 000	210 000	175 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	317 000	230 000	180 000
Total Equity and Debt	495 000	527 000	405 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 173 000	1 348 000	850 000
Other Income	0	4 000	−30 000	30 000
Revenue	1 312 000	1 176 000	1 318 000	880 000
Cost of Goods Sold	240 000	301 000	418 000	115 000
Salary Costs	758 000	560 000	641 000	586 000
Depreciation	7 000	15 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	1 301 000	1 126 000	1 237 000	865 000
Operating Profit	11 000	51 000	82 000	15 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	3 000	0
Dividends	0	0	0	0
Net Income	9 000	35 000	66 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	12 000	26 000	21 000
Fixtures	0	0	22 000	42 000
Total Tangible Assets	5 000	12 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	54 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	409 000	263 000	178 000
Total Current Assets	484 000	509 000	351 000	224 000
Total Assets	495 000	527 000	405 000	289 000
Total Equity	219 000	210 000	175 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	48 000	59 000	18 000
Unpaid Taxes	93 000	86 000	52 000	44 000
Dividends	0	0	0	0
Other Current Debt	137 000	173 000	96 000	112 000
Total Current Debt	276 000	317 000	230 000	180 000
Total Equity and Debt	495 000	527 000	405 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	16,67 %	37,71 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	4,34 %	6,22 %	1,7 %
Current Ratio	1,75	1,61	1,53	1,24
Quick Ratio	1,75	1,61	1,53	1,24
Equity Ratio	0,44	0,4	0,43	0,38
Gross Profit Margin	81,71 %	74,4 %	68,29 %	86,93 %

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