SCHMERSAL NORGE NORSK AVDELING AV UTENLANDSK FORETAK NUF

1383 ASKER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 653 000	5 562 000	6 998 000	6 018 000
Net Income	311 000	−90 000	185 000	17 000
Total Assets	1 305 000	951 000	1 913 000	982 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 653 000	5 562 000	6 998 000	6 018 000
Expenditure	6 304 000	5 661 000	6 626 000	5 971 000
Operating Profit	348 000	−99 000	371 000	47 000
Financial Income	151 000	105 000	92 000	38 000
Financial Costs	125 000	96 000	225 000	63 000
Financial Balance	26 000	9 000	−133 000	−25 000
Earnings Before Tax	374 000	−90 000	237 000	22 000
Tax	62 000	0	52 000	5 000
Net Income	311 000	−90 000	185 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 305 000	951 000	1 913 000	982 000
Total Assets	1 305 000	951 000	1 913 000	982 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 305 000	951 000	1 913 000	982 000
Total Equity and Debt	1 305 000	951 000	1 913 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 644 000	5 555 000	6 986 000	6 007 000
Other Income	8 000	8 000	11 000	11 000
Revenue	6 653 000	5 562 000	6 998 000	6 018 000
Cost of Goods Sold	3 740 000	3 149 000	3 894 000	3 083 000
Salary Costs	1 967 000	1 971 000	2 173 000	2 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 304 000	5 661 000	6 626 000	5 971 000
Operating Profit	348 000	−99 000	371 000	47 000
Financial Income	151 000	105 000	92 000	38 000
Financial Costs	125 000	96 000	225 000	63 000
Financial Balance	26 000	9 000	−133 000	−25 000
Dividends	0	0	185 000	17 000
Net Income	311 000	−90 000	185 000	17 000

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	317 000	141 000	574 000	270 000
Total Current Assets	1 305 000	951 000	1 913 000	982 000
Total Assets	1 305 000	951 000	1 913 000	982 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	478 000	1 155 000	511 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	26 000	5 000	11 000
Unpaid Taxes	1 072 000	306 000	561 000	313 000
Dividends	0	0	185 000	17 000
Other Current Debt	163 000	141 000	138 000	142 000
Total Current Debt	1 305 000	951 000	1 913 000	982 000
Total Equity and Debt	1 305 000	951 000	1 913 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	5,23 %	−1,78 %	5,3 %	0,78 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	43,78 %	43,38 %	44,36 %	48,77 %