SCHALA & PARTNERS AVD NORD AS

0590 OSLO

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 349 000	18 207 000	7 583 000
Net Income	471 000	2 243 000	653 000
Total Assets	7 873 000	8 508 000	4 275 000
Total Equity	3 222 000	1 251 000	508 000

Income (NOK)	2022	2021	2020
Revenue	14 349 000	18 207 000	7 583 000
Expenditure	13 728 000	15 302 000	6 729 000
Operating Profit	621 000	2 905 000	854 000
Financial Income	48 000	9 000	0
Financial Costs	65 000	39 000	18 000
Financial Balance	−17 000	−30 000	−18 000
Earnings Before Tax	604 000	2 876 000	836 000
Tax	133 000	633 000	183 000
Net Income	471 000	2 243 000	653 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	848 000	214 000	222 000
Total Current Assets	7 024 000	8 294 000	4 054 000
Total Assets	7 873 000	8 508 000	4 275 000
Total Retained Equity	2 722 000	751 000	8 000
Total Equity	3 222 000	1 251 000	508 000
Total Long-Term Debt	0	0	20 000
Total Current Debt	4 651 000	7 257 000	3 748 000
Total Equity and Debt	7 873 000	8 508 000	4 275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 007 000	17 832 000	7 525 000
Other Income	341 000	376 000	58 000
Revenue	14 349 000	18 207 000	7 583 000
Cost of Goods Sold	1 393 000	1 657 000	743 000
Salary Costs	7 736 000	9 961 000	4 132 000
Depreciation	152 000	69 000	28 000
Impairment	0	0	0
Expenditure	13 728 000	15 302 000	6 729 000
Operating Profit	621 000	2 905 000	854 000
Financial Income	48 000	9 000	0
Financial Costs	65 000	39 000	18 000
Financial Balance	−17 000	−30 000	−18 000
Dividends	0	1 500 000	640 000
Net Income	471 000	2 243 000	653 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	418 000	213 000	222 000
Total Tangible Assets	418 000	213 000	222 000
Total Fiancial Fixed Assets	413 000	0	0
Total Fixed Assets	848 000	214 000	222 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	481 000	827 000	418 000
Total Current Assets	7 024 000	8 294 000	4 054 000
Total Assets	7 873 000	8 508 000	4 275 000
Total Equity	3 222 000	1 251 000	508 000
Short-Term Group Debt	0	20 000	20 000
Total Long-Term Debt	0	0	20 000
Creditors	736 000	525 000	666 000
Unpaid Taxes	395 000	1 269 000	771 000
Dividends	0	1 500 000	640 000
Other Current Debt	2 746 000	2 519 000	1 035 000
Total Current Debt	4 651 000	7 257 000	3 748 000
Total Equity and Debt	7 873 000	8 508 000	4 275 000

Financial indicators	2022	2021	2020
Return on Equity	14,62 %	179,3 %	128,54 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	4,33 %	15,96 %	11,26 %
Current Ratio	1,51	1,14	1,08
Quick Ratio	1,51	1,14	1,08
Equity Ratio	0,41	0,15	0,12
Gross Profit Margin	90,29 %	90,9 %	90,2 %