company

SCHUCO INTERNATIONAL KG avdeling i Norge

DE-33609 BIELEFELD

Return on Equity
100 %
Current Ratio
1,5
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue173 326 000
Net Income5 656 000
Total Assets16 799 000
Total Equity5 656 000
Income (NOK)2022
Revenue173 326 000
Expenditure163 881 000
Operating Profit9 445 000
Financial Income2 097 000
Financial Costs4 280 000
Financial Balance−2 183 000
Earnings Before Tax7 262 000
Tax1 606 000
Net Income5 656 000
Balance (NOK)2022
Total Fixed Assets342 000
Total Current Assets16 457 000
Total Assets16 799 000
Total Retained Equity5 656 000
Total Equity5 656 000
Total Long-Term Debt164 000
Total Current Debt10 979 000
Total Equity and Debt16 799 000
Cash flow (NOK)2022
Sales Income173 326 000
Other Income0
Revenue173 326 000
Cost of Goods Sold142 965 000
Salary Costs14 168 000
Depreciation207 000
Impairment0
Expenditure163 881 000
Operating Profit9 445 000
Financial Income2 097 000
Financial Costs4 280 000
Financial Balance−2 183 000
Dividends0
Net Income5 656 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets159 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures183 000
Total Tangible Assets183 000
Total Fiancial Fixed Assets0
Total Fixed Assets342 000
Stock0
Total Investments0
Cash, Bank6 493 000
Total Current Assets16 457 000
Total Assets16 799 000
Total Equity5 656 000
Short-Term Group Debt605 000
Total Long-Term Debt164 000
Creditors469 000
Unpaid Taxes482 000
Dividends0
Other Current Debt7 921 000
Total Current Debt10 979 000
Total Equity and Debt16 799 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio0,03
Operating Profit Margin5,45 %
Current Ratio1,5
Quick Ratio1,5
Equity Ratio0,34
Gross Profit Margin17,52 %
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