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 | |
---|---|---|
Revenue | 173 326 000 | |
Net Income | 5 656 000 | |
Total Assets | 16 799 000 | |
Total Equity | 5 656 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 173 326 000 | |
Expenditure | 163 881 000 | |
Operating Profit | 9 445 000 | |
Financial Income | 2 097 000 | |
Financial Costs | 4 280 000 | |
Financial Balance | −2 183 000 | |
Earnings Before Tax | 7 262 000 | |
Tax | 1 606 000 | |
Net Income | 5 656 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 342 000 | |
Total Current Assets | 16 457 000 | |
Total Assets | 16 799 000 | |
Total Retained Equity | 5 656 000 | |
Total Equity | 5 656 000 | |
Total Long-Term Debt | 164 000 | |
Total Current Debt | 10 979 000 | |
Total Equity and Debt | 16 799 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 173 326 000 | |
Other Income | 0 | |
Revenue | 173 326 000 | |
Cost of Goods Sold | 142 965 000 | |
Salary Costs | 14 168 000 | |
Depreciation | 207 000 | |
Impairment | 0 | |
Expenditure | 163 881 000 | |
Operating Profit | 9 445 000 | |
Financial Income | 2 097 000 | |
Financial Costs | 4 280 000 | |
Financial Balance | −2 183 000 | |
Dividends | 0 | |
Net Income | 5 656 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 159 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 183 000 | |
Total Tangible Assets | 183 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 342 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 493 000 | |
Total Current Assets | 16 457 000 | |
Total Assets | 16 799 000 | |
Total Equity | 5 656 000 | |
Short-Term Group Debt | 605 000 | |
Total Long-Term Debt | 164 000 | |
Creditors | 469 000 | |
Unpaid Taxes | 482 000 | |
Dividends | 0 | |
Other Current Debt | 7 921 000 | |
Total Current Debt | 10 979 000 | |
Total Equity and Debt | 16 799 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 5,45 % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,5 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 17,52 % |
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