SCHOU-ANDREASSEN AS

4313 SANDNES

Finances

Return on Equity

−13,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 631 000	18 380 000	16 863 000	16 562 000
Net Income	−321 000	61 000	224 000	−219 000
Total Assets	12 673 000	12 447 000	11 945 000	9 486 000
Total Equity	2 337 000	2 657 000	2 596 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 631 000	18 380 000	16 863 000	16 562 000
Expenditure	17 866 000	18 217 000	16 547 000	16 697 000
Operating Profit	−234 000	162 000	315 000	−134 000
Financial Income	54 000	36 000	29 000	34 000
Financial Costs	140 000	137 000	119 000	119 000
Financial Balance	−86 000	−101 000	−90 000	−85 000
Earnings Before Tax	−321 000	61 000	224 000	−219 000
Tax	0	0	0	0
Net Income	−321 000	61 000	224 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	563 000	917 000	1 106 000
Total Current Assets	12 183 000	11 884 000	11 028 000	8 380 000
Total Assets	12 673 000	12 447 000	11 945 000	9 486 000
Total Retained Equity	2 237 000	2 557 000	2 496 000	2 272 000
Total Equity	2 337 000	2 657 000	2 596 000	2 372 000
Total Long-Term Debt	125 000	375 000	625 000	750 000
Total Current Debt	10 212 000	9 414 000	8 724 000	6 364 000
Total Equity and Debt	12 673 000	12 447 000	11 945 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 623 000	18 378 000	16 707 000	16 562 000
Other Income	8 000	2 000	156 000	0
Revenue	17 631 000	18 380 000	16 863 000	16 562 000
Cost of Goods Sold	7 454 000	8 054 000	6 160 000	7 516 000
Salary Costs	6 643 000	7 226 000	7 191 000	5 936 000
Depreciation	203 000	433 000	480 000	564 000
Impairment	0	0	0	0
Expenditure	17 866 000	18 217 000	16 547 000	16 697 000
Operating Profit	−234 000	162 000	315 000	−134 000
Financial Income	54 000	36 000	29 000	34 000
Financial Costs	140 000	137 000	119 000	119 000
Financial Balance	−86 000	−101 000	−90 000	−85 000
Dividends	0	0	0	0
Net Income	−321 000	61 000	224 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	558 000	903 000	1 026 000
Total Tangible Assets	485 000	558 000	912 000	1 101 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	490 000	563 000	917 000	1 106 000
Stock	4 379 000	4 437 000	4 620 000	3 733 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	249 000	247 000	767 000	223 000
Total Current Assets	12 183 000	11 884 000	11 028 000	8 380 000
Total Assets	12 673 000	12 447 000	11 945 000	9 486 000
Total Equity	2 337 000	2 657 000	2 596 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	375 000	625 000	750 000
Creditors	5 021 000	4 479 000	3 985 000	3 093 000
Unpaid Taxes	1 195 000	1 222 000	1 065 000	941 000
Dividends	0	0	0	0
Other Current Debt	2 661 000	1 743 000	1 423 000	1 625 000
Total Current Debt	10 212 000	9 414 000	8 724 000	6 364 000
Total Equity and Debt	12 673 000	12 447 000	11 945 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,74 %	2,3 %	8,63 %	−9,23 %
Debt-to-Equity Ratio	0,05	0,14	0,24	0,32
Operating Profit Margin	−1,33 %	0,88 %	1,87 %	−0,81 %
Current Ratio	1,19	1,26	1,26	1,32
Quick Ratio	2,09	2,39	2,69	3,19
Equity Ratio	0,18	0,21	0,22	0,25
Gross Profit Margin	57,72 %	56,18 %	63,47 %	54,62 %