SCHWENKE & RICHARDSEN AS

9300 FINNSNES

Finances

Return on Equity

41,02 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 147 000	9 177 000	8 660 000	9 573 000
Net Income	2 480 000	2 847 000	4 844 000	2 111 000
Total Assets	11 173 000	11 954 000	8 691 000	6 929 000
Total Equity	6 046 000	5 385 000	6 622 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 147 000	9 177 000	8 660 000	9 573 000
Expenditure	8 101 000	5 533 000	6 825 000	7 160 000
Operating Profit	3 046 000	3 645 000	1 835 000	2 414 000
Financial Income	139 000	9 000	3 413 000	6 000
Financial Costs	5 000	5 000	0	1 000
Financial Balance	134 000	4 000	3 413 000	5 000
Earnings Before Tax	3 181 000	3 649 000	5 249 000	2 419 000
Tax	700 000	803 000	405 000	308 000
Net Income	2 480 000	2 847 000	4 844 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	268 000	204 000	2 426 000
Total Current Assets	10 855 000	11 685 000	8 487 000	4 503 000
Total Assets	11 173 000	11 954 000	8 691 000	6 929 000
Total Retained Equity	2 768 000	2 223 000	3 460 000	2 111 000
Total Equity	6 046 000	5 385 000	6 622 000	5 274 000
Total Long-Term Debt	415 000	278 000	479 000	42 000
Total Current Debt	4 712 000	6 291 000	1 590 000	1 613 000
Total Equity and Debt	11 173 000	11 954 000	8 691 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 122 000	9 177 000	8 660 000	9 518 000
Other Income	25 000	0	0	56 000
Revenue	11 147 000	9 177 000	8 660 000	9 573 000
Cost of Goods Sold	2 916 000	1 386 000	2 381 000	2 644 000
Salary Costs	4 085 000	3 225 000	3 465 000	3 513 000
Depreciation	176 000	154 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	8 101 000	5 533 000	6 825 000	7 160 000
Operating Profit	3 046 000	3 645 000	1 835 000	2 414 000
Financial Income	139 000	9 000	3 413 000	6 000
Financial Costs	5 000	5 000	0	1 000
Financial Balance	134 000	4 000	3 413 000	5 000
Dividends	0	0	0	0
Net Income	2 480 000	2 847 000	4 844 000	2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	268 000	204 000	177 000
Total Tangible Assets	318 000	268 000	204 000	177 000
Total Fiancial Fixed Assets	0	0	0	2 249 000
Total Fixed Assets	318 000	268 000	204 000	2 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	143 000	246 000	2 999 000
Total Current Assets	10 855 000	11 685 000	8 487 000	4 503 000
Total Assets	11 173 000	11 954 000	8 691 000	6 929 000
Total Equity	6 046 000	5 385 000	6 622 000	5 274 000
Short-Term Group Debt	2 333 000	5 236 000	0	0
Total Long-Term Debt	415 000	278 000	479 000	42 000
Creditors	1 012 000	179 000	284 000	277 000
Unpaid Taxes	847 000	392 000	490 000	600 000
Dividends	0	0	0	0
Other Current Debt	520 000	483 000	816 000	471 000
Total Current Debt	4 712 000	6 291 000	1 590 000	1 613 000
Total Equity and Debt	11 173 000	11 954 000	8 691 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	52,87 %	73,15 %	40,03 %
Debt-to-Equity Ratio	0,07	0,05	0,07	0,01
Operating Profit Margin	27,33 %	39,72 %	21,19 %	25,22 %
Current Ratio	2,3	1,86	5,34	2,79
Quick Ratio	2,3	1,86	5,34	2,79
Equity Ratio	0,54	0,45	0,76	0,76
Gross Profit Margin	73,84 %	84,9 %	72,51 %	72,38 %