SCHOU TRANSPORT AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 327 000	2 096 000	0
Net Income	83 000	187 000	−6 000
Total Assets	648 000	519 000	11 000
Total Equity	282 000	198 000	11 000

Income (NOK)	2022	2021	2020
Revenue	2 327 000	2 096 000	0
Expenditure	2 217 000	1 856 000	7 000
Operating Profit	110 000	240 000	−7 000
Financial Income	0	3 000	0
Financial Costs	3 000	3 000	4 000
Financial Balance	−3 000	0	−4 000
Earnings Before Tax	107 000	240 000	−11 000
Tax	23 000	53 000	−5 000
Net Income	83 000	187 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	63 000	5 000
Total Current Assets	599 000	456 000	6 000
Total Assets	648 000	519 000	11 000
Total Retained Equity	252 000	168 000	−19 000
Total Equity	282 000	198 000	11 000
Total Long-Term Debt	5 000	4 000	0
Total Current Debt	362 000	317 000	0
Total Equity and Debt	648 000	519 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 327 000	2 096 000	0
Other Income	0	0	0
Revenue	2 327 000	2 096 000	0
Cost of Goods Sold	0	0	0
Salary Costs	518 000	615 000	0
Depreciation	13 000	3 000	0
Impairment	0	0	0
Expenditure	2 217 000	1 856 000	7 000
Operating Profit	110 000	240 000	−7 000
Financial Income	0	3 000	0
Financial Costs	3 000	3 000	4 000
Financial Balance	−3 000	0	−4 000
Dividends	0	0	0
Net Income	83 000	187 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	63 000	0
Total Tangible Assets	50 000	63 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	63 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	174 000	6 000
Total Current Assets	599 000	456 000	6 000
Total Assets	648 000	519 000	11 000
Total Equity	282 000	198 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	4 000	0
Creditors	78 000	87 000	0
Unpaid Taxes	107 000	121 000	0
Dividends	0	0	0
Other Current Debt	155 000	65 000	0
Total Current Debt	362 000	317 000	0
Total Equity and Debt	648 000	519 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	29,43 %	94,44 %	−54,55 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	4,73 %	11,45 %	-
Current Ratio	1,65	1,44	-
Quick Ratio	1,65	1,44	-
Equity Ratio	0,44	0,38	1
Gross Profit Margin	100 %	100 %	-