SCHOUTERRASSEN DAGLIGVARE AS

0573 OSLO

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 612 000	10 045 000	10 796 000	7 583 000
Net Income	52 000	−28 000	504 000	−224 000
Total Assets	1 090 000	1 128 000	1 609 000	1 432 000
Total Equity	177 000	125 000	153 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 612 000	10 045 000	10 796 000	7 583 000
Expenditure	8 549 000	10 047 000	10 277 000	7 807 000
Operating Profit	64 000	−2 000	518 000	−224 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	1 000	1 000
Financial Balance	1 000	−26 000	−1 000	−1 000
Earnings Before Tax	64 000	−28 000	517 000	−224 000
Tax	12 000	0	13 000	0
Net Income	52 000	−28 000	504 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	269 000	377 000	463 000
Total Current Assets	929 000	859 000	1 233 000	970 000
Total Assets	1 090 000	1 128 000	1 609 000	1 432 000
Total Retained Equity	147 000	95 000	123 000	−381 000
Total Equity	177 000	125 000	153 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	1 003 000	1 456 000	1 783 000
Total Equity and Debt	1 090 000	1 128 000	1 609 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 557 000	9 952 000	10 699 000	7 477 000
Other Income	56 000	93 000	97 000	106 000
Revenue	8 612 000	10 045 000	10 796 000	7 583 000
Cost of Goods Sold	5 562 000	6 937 000	7 602 000	5 515 000
Salary Costs	2 192 000	2 494 000	1 932 000	1 697 000
Depreciation	108 000	108 000	108 000	111 000
Impairment	0	0	0	0
Expenditure	8 549 000	10 047 000	10 277 000	7 807 000
Operating Profit	64 000	−2 000	518 000	−224 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	1 000	1 000
Financial Balance	1 000	−26 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	52 000	−28 000	504 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	90 000	135 000	180 000
Total Intangible Assets	45 000	90 000	135 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	39 000	0
Fixtures	116 000	179 000	203 000	282 000
Total Tangible Assets	116 000	179 000	241 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	269 000	377 000	463 000
Stock	502 000	361 000	411 000	454 000
Total Investments	0	0	0	0
Cash, Bank	211 000	309 000	811 000	516 000
Total Current Assets	929 000	859 000	1 233 000	970 000
Total Assets	1 090 000	1 128 000	1 609 000	1 432 000
Total Equity	177 000	125 000	153 000	−351 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	28 000	129 000	123 000
Unpaid Taxes	91 000	144 000	13 000	125 000
Dividends	0	0	0	0
Other Current Debt	775 000	820 000	1 301 000	1 535 000
Total Current Debt	913 000	1 003 000	1 456 000	1 783 000
Total Equity and Debt	1 090 000	1 128 000	1 609 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	−22,4 %	329,41 %	63,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,74 %	−0,02 %	4,8 %	−2,95 %
Current Ratio	1,02	0,86	0,85	0,54
Quick Ratio	2,26	1,34	1,18	0,73
Equity Ratio	0,16	0,11	0,1	−0,25
Gross Profit Margin	35,42 %	30,94 %	29,59 %	27,27 %