SCHIESSL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

43,81 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 787 000	18 196 000	17 724 000	18 475 000
Net Income	1 487 000	90 000	73 000	424 000
Total Assets	8 947 000	8 449 000	8 078 000	7 522 000
Total Equity	3 394 000	1 908 000	1 818 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 787 000	18 196 000	17 724 000	18 475 000
Expenditure	21 332 000	17 968 000	17 633 000	17 984 000
Operating Profit	1 455 000	227 000	91 000	490 000
Financial Income	15 000	8 000	18 000	17 000
Financial Costs	−17 000	146 000	36 000	82 000
Financial Balance	32 000	−138 000	−18 000	−65 000
Earnings Before Tax	1 487 000	90 000	73 000	424 000
Tax	0	0	0	0
Net Income	1 487 000	90 000	73 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	223 000	229 000	155 000
Total Current Assets	8 776 000	8 226 000	7 848 000	7 367 000
Total Assets	8 947 000	8 449 000	8 078 000	7 522 000
Total Retained Equity	−656 000	−2 142 000	−2 232 000	−2 306 000
Total Equity	3 394 000	1 908 000	1 818 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 553 000	6 541 000	6 260 000	5 778 000
Total Equity and Debt	8 947 000	8 449 000	8 078 000	7 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 149 000	16 268 000	16 288 000	17 595 000
Other Income	1 637 000	1 928 000	1 436 000	880 000
Revenue	22 787 000	18 196 000	17 724 000	18 475 000
Cost of Goods Sold	14 989 000	12 064 000	12 384 000	12 820 000
Salary Costs	3 951 000	3 565 000	3 177 000	3 117 000
Depreciation	69 000	110 000	74 000	60 000
Impairment	0	0	0	0
Expenditure	21 332 000	17 968 000	17 633 000	17 984 000
Operating Profit	1 455 000	227 000	91 000	490 000
Financial Income	15 000	8 000	18 000	17 000
Financial Costs	−17 000	146 000	36 000	82 000
Financial Balance	32 000	−138 000	−18 000	−65 000
Dividends	0	0	0	0
Net Income	1 487 000	90 000	73 000	424 000

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	171 000	223 000	229 000	155 000
Total Tangible Assets	171 000	223 000	229 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	223 000	229 000	155 000
Stock	5 737 000	4 790 000	4 573 000	3 996 000
Total Investments	0	0	0	0
Cash, Bank	676 000	737 000	120 000	912 000
Total Current Assets	8 776 000	8 226 000	7 848 000	7 367 000
Total Assets	8 947 000	8 449 000	8 078 000	7 522 000
Total Equity	3 394 000	1 908 000	1 818 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 004 000	5 373 000	4 693 000	4 668 000
Unpaid Taxes	1 082 000	854 000	754 000	823 000
Dividends	0	0	0	0
Other Current Debt	467 000	315 000	286 000	286 000
Total Current Debt	5 553 000	6 541 000	6 260 000	5 778 000
Total Equity and Debt	8 947 000	8 449 000	8 078 000	7 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,81 %	4,72 %	4,02 %	24,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	1,25 %	0,51 %	2,65 %
Current Ratio	1,58	1,26	1,25	1,28
Quick Ratio	−47,7	4,7	4,65	4,13
Equity Ratio	0,38	0,23	0,23	0,23
Gross Profit Margin	34,22 %	33,7 %	30,13 %	30,61 %