SCHRADER GARTNERI AVD. VESTFOLD AS

3239 SANDEFJORD

Finances

Return on Equity

7,42 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 876 000	16 460 000	10 748 000	6 893 000
Net Income	89 000	−2 226 000	−1 008 000	−2 707 000
Total Assets	15 889 000	16 570 000	6 458 000	3 146 000
Total Equity	1 199 000	−5 870 000	−3 644 000	−2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 876 000	16 460 000	10 748 000	6 893 000
Expenditure	16 425 000	18 556 000	12 036 000	10 354 000
Operating Profit	450 000	−2 096 000	−1 287 000	−3 461 000
Financial Income	76 000	50 000	0	0
Financial Costs	437 000	180 000	4 000	9 000
Financial Balance	−361 000	−130 000	−4 000	−9 000
Earnings Before Tax	89 000	−2 226 000	−1 292 000	−3 470 000
Tax	0	0	−284 000	−763 000
Net Income	89 000	−2 226 000	−1 008 000	−2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 877 000	12 889 000	2 679 000	1 756 000
Total Current Assets	4 012 000	3 681 000	3 779 000	1 389 000
Total Assets	15 889 000	16 570 000	6 458 000	3 146 000
Total Retained Equity	−5 810 000	−5 900 000	−3 674 000	−2 701 000
Total Equity	1 199 000	−5 870 000	−3 644 000	−2 671 000
Total Long-Term Debt	5 622 000	6 560 000	0	0
Total Current Debt	9 068 000	15 880 000	10 102 000	5 817 000
Total Equity and Debt	15 889 000	16 570 000	6 458 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 751 000	16 394 000	10 701 000	6 871 000
Other Income	124 000	66 000	48 000	22 000
Revenue	16 876 000	16 460 000	10 748 000	6 893 000
Cost of Goods Sold	7 401 000	9 451 000	5 542 000	5 606 000
Salary Costs	5 924 000	5 692 000	3 682 000	2 732 000
Depreciation	1 060 000	693 000	205 000	129 000
Impairment	0	0	0	0
Expenditure	16 425 000	18 556 000	12 036 000	10 354 000
Operating Profit	450 000	−2 096 000	−1 287 000	−3 461 000
Financial Income	76 000	50 000	0	0
Financial Costs	437 000	180 000	4 000	9 000
Financial Balance	−361 000	−130 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	89 000	−2 226 000	−1 008 000	−2 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 036 000	1 036 000	1 036 000	762 000
Real Eastate	4 694 000	4 964 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 027 000	6 769 000	1 523 000	875 000
Total Tangible Assets	10 721 000	11 733 000	1 523 000	875 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	11 877 000	12 889 000	2 679 000	1 756 000
Stock	2 352 000	3 337 000	2 315 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	288 000	322 000	539 000	88 000
Total Current Assets	4 012 000	3 681 000	3 779 000	1 389 000
Total Assets	15 889 000	16 570 000	6 458 000	3 146 000
Total Equity	1 199 000	−5 870 000	−3 644 000	−2 671 000
Short-Term Group Debt	5 655 000	12 730 000	5 713 000	5 242 000
Total Long-Term Debt	5 622 000	6 560 000	0	0
Creditors	1 705 000	2 346 000	1 810 000	406 000
Unpaid Taxes	1 142 000	441 000	1 543 000	143 000
Dividends	0	0	0	0
Other Current Debt	567 000	363 000	1 036 000	26 000
Total Current Debt	9 068 000	15 880 000	10 102 000	5 817 000
Total Equity and Debt	15 889 000	16 570 000	6 458 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	37,92 %	27,66 %	101,35 %
Debt-to-Equity Ratio	4,69	−1,12	−0	−0
Operating Profit Margin	2,67 %	−12,73 %	−11,97 %	−50,21 %
Current Ratio	0,44	0,23	0,37	0,24
Quick Ratio	0,6	0,29	0,49	0,3
Equity Ratio	0,08	−0,35	−0,56	−0,85
Gross Profit Margin	56,14 %	42,58 %	48,44 %	18,67 %