SCHUR PACK NORWAY AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

71,07 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 074 000	1 953 000	3 336 000
Net Income	393 000	−105 000	102 000	953 000
Total Assets	1 025 000	666 000	626 000	1 692 000
Total Equity	553 000	160 000	265 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 074 000	1 953 000	3 336 000
Expenditure	3 022 000	2 135 000	1 837 000	2 207 000
Operating Profit	498 000	−61 000	116 000	1 129 000
Financial Income	15 000	3 000	19 000	116 000
Financial Costs	2 000	74 000	0	0
Financial Balance	13 000	−71 000	19 000	116 000
Earnings Before Tax	511 000	−132 000	135 000	1 245 000
Tax	118 000	−27 000	33 000	292 000
Net Income	393 000	−105 000	102 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 025 000	666 000	626 000	1 692 000
Total Assets	1 025 000	666 000	626 000	1 692 000
Total Retained Equity	453 000	60 000	165 000	63 000
Total Equity	553 000	160 000	265 000	163 000
Total Long-Term Debt	109 000	65 000	93 000	60 000
Total Current Debt	363 000	441 000	268 000	1 469 000
Total Equity and Debt	1 025 000	666 000	626 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 520 000	2 074 000	1 953 000	3 336 000
Other Income	0	0	0	0
Revenue	3 520 000	2 074 000	1 953 000	3 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 814 000	1 104 000	1 031 000	1 189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 022 000	2 135 000	1 837 000	2 207 000
Operating Profit	498 000	−61 000	116 000	1 129 000
Financial Income	15 000	3 000	19 000	116 000
Financial Costs	2 000	74 000	0	0
Financial Balance	13 000	−71 000	19 000	116 000
Dividends	0	0	0	0
Net Income	393 000	−105 000	102 000	953 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	445 000	549 000	1 519 000
Total Current Assets	1 025 000	666 000	626 000	1 692 000
Total Assets	1 025 000	666 000	626 000	1 692 000
Total Equity	553 000	160 000	265 000	163 000
Short-Term Group Debt	0	0	116 000	136 000
Total Long-Term Debt	109 000	65 000	93 000	60 000
Creditors	52 000	126 000	55 000	36 000
Unpaid Taxes	22 000	131 000	97 000	97 000
Dividends	0	0	0	0
Other Current Debt	215 000	184 000	0	0
Total Current Debt	363 000	441 000	268 000	1 469 000
Total Equity and Debt	1 025 000	666 000	626 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,07 %	−65,63 %	38,49 %	584,66 %
Debt-to-Equity Ratio	0,2	0,41	0,35	0,37
Operating Profit Margin	14,15 %	−2,94 %	5,94 %	33,84 %
Current Ratio	2,82	1,51	2,34	1,15
Quick Ratio	2,82	1,51	2,34	1,15
Equity Ratio	0,54	0,24	0,42	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %