SCHALA & PARTNERS AVD TORSHOV AS

0476 OSLO

Finances

Share Ownership

Return on Equity

316,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 164 000	14 979 000	10 481 000	12 617 000
Net Income	1 711 000	3 029 000	1 639 000	2 245 000
Total Assets	4 293 000	6 306 000	4 131 000	4 944 000
Total Equity	541 000	530 000	501 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 164 000	14 979 000	10 481 000	12 617 000
Expenditure	10 055 000	11 106 000	8 437 000	9 839 000
Operating Profit	2 109 000	3 873 000	2 044 000	2 778 000
Financial Income	88 000	41 000	56 000	107 000
Financial Costs	1 000	22 000	3 000	5 000
Financial Balance	87 000	19 000	53 000	102 000
Earnings Before Tax	2 195 000	3 891 000	2 098 000	2 880 000
Tax	483 000	862 000	458 000	636 000
Net Income	1 711 000	3 029 000	1 639 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	213 000	346 000	403 000
Total Current Assets	4 036 000	6 093 000	3 785 000	4 541 000
Total Assets	4 293 000	6 306 000	4 131 000	4 944 000
Total Retained Equity	41 000	30 000	1 000	2 272 000
Total Equity	541 000	530 000	501 000	2 772 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 752 000	5 776 000	3 630 000	2 165 000
Total Equity and Debt	4 293 000	6 306 000	4 131 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 728 000	14 663 000	10 247 000	12 274 000
Other Income	435 000	316 000	234 000	344 000
Revenue	12 164 000	14 979 000	10 481 000	12 617 000
Cost of Goods Sold	1 491 000	1 561 000	1 273 000	2 013 000
Salary Costs	5 862 000	6 887 000	4 982 000	5 925 000
Depreciation	87 000	135 000	128 000	122 000
Impairment	0	0	0	0
Expenditure	10 055 000	11 106 000	8 437 000	9 839 000
Operating Profit	2 109 000	3 873 000	2 044 000	2 778 000
Financial Income	88 000	41 000	56 000	107 000
Financial Costs	1 000	22 000	3 000	5 000
Financial Balance	87 000	19 000	53 000	102 000
Dividends	1 700 000	3 000 000	1 660 000	0
Net Income	1 711 000	3 029 000	1 639 000	2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	127 000	242 000	300 000
Total Tangible Assets	154 000	127 000	242 000	300 000
Total Fiancial Fixed Assets	99 000	82 000	103 000	103 000
Total Fixed Assets	257 000	213 000	346 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	3 544 000	1 426 000	2 805 000
Total Current Assets	4 036 000	6 093 000	3 785 000	4 541 000
Total Assets	4 293 000	6 306 000	4 131 000	4 944 000
Total Equity	541 000	530 000	501 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	338 000	296 000	233 000	219 000
Unpaid Taxes	605 000	835 000	627 000	413 000
Dividends	1 700 000	3 000 000	1 660 000	0
Other Current Debt	625 000	778 000	645 000	895 000
Total Current Debt	3 752 000	5 776 000	3 630 000	2 165 000
Total Equity and Debt	4 293 000	6 306 000	4 131 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,27 %	571,51 %	327,15 %	80,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,34 %	25,86 %	19,5 %	22,02 %
Current Ratio	1,08	1,05	1,04	2,1
Quick Ratio	1,08	1,05	1,04	2,1
Equity Ratio	0,13	0,08	0,12	0,56
Gross Profit Margin	87,74 %	89,58 %	87,85 %	84,05 %