AC SCHNITZER NORGE AS

1424 SKI

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 211 000	1 121 000	3 782 000
Net Income	125 000	52 000	95 000	−86 000
Total Assets	432 000	230 000	156 000	371 000
Total Equity	291 000	167 000	115 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 211 000	1 121 000	3 782 000
Expenditure	753 000	1 139 000	959 000	3 892 000
Operating Profit	183 000	73 000	162 000	−110 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	9 000	7 000	41 000	1 000
Financial Balance	−6 000	−6 000	−40 000	−1 000
Earnings Before Tax	177 000	66 000	122 000	−111 000
Tax	52 000	15 000	27 000	−24 000
Net Income	125 000	52 000	95 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	432 000	230 000	156 000	347 000
Total Assets	432 000	230 000	156 000	371 000
Total Retained Equity	191 000	67 000	15 000	−80 000
Total Equity	291 000	167 000	115 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	63 000	41 000	352 000
Total Equity and Debt	432 000	230 000	156 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	1 211 000	1 121 000	3 782 000
Other Income	0	0	0	0
Revenue	936 000	1 211 000	1 121 000	3 782 000
Cost of Goods Sold	582 000	993 000	888 000	3 779 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	1 139 000	959 000	3 892 000
Operating Profit	183 000	73 000	162 000	−110 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	9 000	7 000	41 000	1 000
Financial Balance	−6 000	−6 000	−40 000	−1 000
Dividends	0	0	0	0
Net Income	125 000	52 000	95 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	0	0	0	0
Total Fixed Assets	0	0	0	24 000
Stock	132 000	111 000	35 000	252 000
Total Investments	0	0	0	0
Cash, Bank	259 000	73 000	120 000	77 000
Total Current Assets	432 000	230 000	156 000	347 000
Total Assets	432 000	230 000	156 000	371 000
Total Equity	291 000	167 000	115 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	34 000	0	304 000
Unpaid Taxes	40 000	14 000	39 000	6 000
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	42 000
Total Current Debt	140 000	63 000	41 000	352 000
Total Equity and Debt	432 000	230 000	156 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	31,14 %	82,61 %	−430 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,55 %	6,03 %	14,45 %	−2,91 %
Current Ratio	3,09	3,65	3,8	0,99
Quick Ratio	54	−4,79	26	3,47
Equity Ratio	0,67	0,73	0,74	0,05
Gross Profit Margin	37,82 %	18 %	20,79 %	0,08 %