SCHIVE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

42,04 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 167 000	41 844 000	37 675 000	63 168 000
Net Income	3 267 000	−34 000	−2 593 000	325 000
Total Assets	22 795 000	14 350 000	24 199 000	24 733 000
Total Equity	7 771 000	7 504 000	7 538 000	10 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 167 000	41 844 000	37 675 000	63 168 000
Expenditure	55 925 000	41 906 000	40 967 000	62 873 000
Operating Profit	4 242 000	−62 000	−3 292 000	295 000
Financial Income	130 000	66 000	9 000	51 000
Financial Costs	183 000	48 000	95 000	11 000
Financial Balance	−53 000	18 000	−86 000	40 000
Earnings Before Tax	4 189 000	−43 000	−3 378 000	336 000
Tax	921 000	−10 000	−785 000	11 000
Net Income	3 267 000	−34 000	−2 593 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	151 000	141 000	80 000
Total Current Assets	22 730 000	14 200 000	24 058 000	24 653 000
Total Assets	22 795 000	14 350 000	24 199 000	24 733 000
Total Retained Equity	6 871 000	6 604 000	6 638 000	9 231 000
Total Equity	7 771 000	7 504 000	7 538 000	10 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 024 000	6 846 000	16 661 000	14 602 000
Total Equity and Debt	22 795 000	14 350 000	24 199 000	24 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 178 000	41 507 000	29 593 000	59 079 000
Other Income	989 000	338 000	8 081 000	4 089 000
Revenue	60 167 000	41 844 000	37 675 000	63 168 000
Cost of Goods Sold	38 252 000	28 346 000	25 605 000	47 722 000
Salary Costs	8 986 000	7 758 000	7 917 000	8 517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 925 000	41 906 000	40 967 000	62 873 000
Operating Profit	4 242 000	−62 000	−3 292 000	295 000
Financial Income	130 000	66 000	9 000	51 000
Financial Costs	183 000	48 000	95 000	11 000
Financial Balance	−53 000	18 000	−86 000	40 000
Dividends	3 000 000	0	0	0
Net Income	3 267 000	−34 000	−2 593 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	121 000	111 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	65 000	151 000	141 000	80 000
Stock	8 161 000	3 942 000	10 450 000	6 962 000
Total Investments	0	0	0	0
Cash, Bank	5 048 000	5 199 000	3 873 000	5 799 000
Total Current Assets	22 730 000	14 200 000	24 058 000	24 653 000
Total Assets	22 795 000	14 350 000	24 199 000	24 733 000
Total Equity	7 771 000	7 504 000	7 538 000	10 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 938 000	1 664 000	7 499 000	7 808 000
Unpaid Taxes	1 935 000	1 427 000	5 567 000	2 582 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 050 000	883 000	1 253 000	733 000
Total Current Debt	15 024 000	6 846 000	16 661 000	14 602 000
Total Equity and Debt	22 795 000	14 350 000	24 199 000	24 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,04 %	−0,45 %	−34,4 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	−0,15 %	−8,74 %	0,47 %
Current Ratio	1,51	2,07	1,44	1,69
Quick Ratio	3,31	4,89	3,87	3,23
Equity Ratio	0,34	0,52	0,31	0,41
Gross Profit Margin	36,42 %	32,26 %	32,04 %	24,45 %