SCHJOLL REKLAME AS

0659 OSLO

Finances

Share Ownership

Return on Equity

−44,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 000	6 049 000	5 628 000	5 888 000
Net Income	−212 000	372 000	33 000	−68 000
Total Assets	1 543 000	1 633 000	1 141 000	1 085 000
Total Equity	479 000	692 000	319 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 000	6 049 000	5 628 000	5 888 000
Expenditure	5 616 000	5 571 000	5 583 000	5 966 000
Operating Profit	−265 000	478 000	45 000	−78 000
Financial Income	0	0	4 000	0
Financial Costs	1 000	1 000	7 000	9 000
Financial Balance	−1 000	−1 000	−3 000	−9 000
Earnings Before Tax	−266 000	477 000	42 000	−87 000
Tax	−54 000	105 000	9 000	−19 000
Net Income	−212 000	372 000	33 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	36 000	60 000	113 000
Total Current Assets	1 466 000	1 597 000	1 081 000	972 000
Total Assets	1 543 000	1 633 000	1 141 000	1 085 000
Total Retained Equity	375 000	588 000	215 000	183 000
Total Equity	479 000	692 000	319 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	941 000	822 000	798 000
Total Equity and Debt	1 543 000	1 633 000	1 141 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 350 000	5 818 000	5 593 000	5 888 000
Other Income	1 000	231 000	36 000	0
Revenue	5 351 000	6 049 000	5 628 000	5 888 000
Cost of Goods Sold	2 079 000	2 730 000	2 769 000	2 616 000
Salary Costs	2 193 000	1 580 000	1 790 000	1 992 000
Depreciation	13 000	17 000	43 000	52 000
Impairment	0	0	0	0
Expenditure	5 616 000	5 571 000	5 583 000	5 966 000
Operating Profit	−265 000	478 000	45 000	−78 000
Financial Income	0	0	4 000	0
Financial Costs	1 000	1 000	7 000	9 000
Financial Balance	−1 000	−1 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−212 000	372 000	33 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	23 000	30 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	31 000	74 000
Total Tangible Assets	0	13 000	31 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	36 000	60 000	113 000
Stock	149 000	135 000	143 000	164 000
Total Investments	0	0	0	0
Cash, Bank	553 000	342 000	750 000	319 000
Total Current Assets	1 466 000	1 597 000	1 081 000	972 000
Total Assets	1 543 000	1 633 000	1 141 000	1 085 000
Total Equity	479 000	692 000	319 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	70 000	223 000	215 000
Unpaid Taxes	282 000	196 000	289 000	124 000
Dividends	0	0	0	0
Other Current Debt	583 000	577 000	309 000	460 000
Total Current Debt	1 064 000	941 000	822 000	798 000
Total Equity and Debt	1 543 000	1 633 000	1 141 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,26 %	53,76 %	10,34 %	−23,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,95 %	7,9 %	0,8 %	−1,32 %
Current Ratio	1,38	1,7	1,32	1,22
Quick Ratio	1,6	1,98	1,59	1,53
Equity Ratio	0,31	0,42	0,28	0,26
Gross Profit Margin	61,15 %	54,87 %	50,8 %	55,57 %