SCHEIE & CO AS

5211 OS

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	5 517 000	5 747 000	6 018 000
Net Income	25 000	115 000	−12 000	77 000
Total Assets	1 247 000	1 343 000	1 409 000	1 449 000
Total Equity	240 000	215 000	731 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	5 517 000	5 747 000	6 018 000
Expenditure	6 049 000	5 339 000	5 952 000	5 969 000
Operating Profit	49 000	178 000	−204 000	48 000
Financial Income	3 000	1 000	155 000	50 000
Financial Costs	20 000	29 000	3 000	9 000
Financial Balance	−17 000	−28 000	152 000	41 000
Earnings Before Tax	32 000	150 000	−52 000	89 000
Tax	7 000	34 000	−39 000	13 000
Net Income	25 000	115 000	−12 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	17 000	98 000	365 000
Total Current Assets	1 041 000	1 326 000	1 311 000	1 084 000
Total Assets	1 247 000	1 343 000	1 409 000	1 449 000
Total Retained Equity	140 000	115 000	631 000	643 000
Total Equity	240 000	215 000	731 000	743 000
Total Long-Term Debt	230 000	34 000	0	39 000
Total Current Debt	777 000	1 093 000	678 000	666 000
Total Equity and Debt	1 247 000	1 343 000	1 409 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 098 000	5 304 000	5 659 000	6 018 000
Other Income	0	213 000	88 000	0
Revenue	6 098 000	5 517 000	5 747 000	6 018 000
Cost of Goods Sold	3 062 000	2 836 000	3 493 000	3 264 000
Salary Costs	2 074 000	1 752 000	1 695 000	1 870 000
Depreciation	47 000	14 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	6 049 000	5 339 000	5 952 000	5 969 000
Operating Profit	49 000	178 000	−204 000	48 000
Financial Income	3 000	1 000	155 000	50 000
Financial Costs	20 000	29 000	3 000	9 000
Financial Balance	−17 000	−28 000	152 000	41 000
Dividends	0	631 000	0	0
Net Income	25 000	115 000	−12 000	77 000

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	67 000	104 000
Fixtures	206 000	17 000	31 000	46 000
Total Tangible Assets	206 000	17 000	98 000	149 000
Total Fiancial Fixed Assets	0	0	0	216 000
Total Fixed Assets	206 000	17 000	98 000	365 000
Stock	580 000	527 000	535 000	507 000
Total Investments	0	0	424 000	0
Cash, Bank	196 000	629 000	170 000	150 000
Total Current Assets	1 041 000	1 326 000	1 311 000	1 084 000
Total Assets	1 247 000	1 343 000	1 409 000	1 449 000
Total Equity	240 000	215 000	731 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	34 000	0	39 000
Creditors	82 000	169 000	72 000	73 000
Unpaid Taxes	387 000	413 000	411 000	432 000
Dividends	0	631 000	0	0
Other Current Debt	308 000	511 000	195 000	161 000
Total Current Debt	777 000	1 093 000	678 000	666 000
Total Equity and Debt	1 247 000	1 343 000	1 409 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	53,49 %	−1,64 %	10,36 %
Debt-to-Equity Ratio	0,96	0,16	0	0,05
Operating Profit Margin	0,8 %	3,23 %	−3,55 %	0,8 %
Current Ratio	1,34	1,21	1,93	1,63
Quick Ratio	5,28	2,34	9,17	6,82
Equity Ratio	0,19	0,16	0,52	0,51
Gross Profit Margin	49,79 %	48,6 %	39,22 %	45,76 %