REVISJONSFIRMAET SCHUMACHER & HAMMER AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

451,78 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 003 000	9 961 000	8 505 000	8 188 000
Net Income	2 408 000	2 160 000	1 327 000	1 145 000
Total Assets	5 606 000	5 032 000	5 830 000	4 854 000
Total Equity	533 000	1 124 000	1 364 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 003 000	9 961 000	8 505 000	8 188 000
Expenditure	7 943 000	7 195 000	6 816 000	6 744 000
Operating Profit	3 060 000	2 767 000	1 690 000	1 445 000
Financial Income	29 000	4 000	11 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	28 000	3 000	11 000	23 000
Earnings Before Tax	3 088 000	2 769 000	1 701 000	1 468 000
Tax	679 000	609 000	374 000	323 000
Net Income	2 408 000	2 160 000	1 327 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	33 000	45 000	59 000
Total Current Assets	5 577 000	4 999 000	5 785 000	4 795 000
Total Assets	5 606 000	5 032 000	5 830 000	4 854 000
Total Retained Equity	433 000	1 024 000	1 264 000	1 138 000
Total Equity	533 000	1 124 000	1 364 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 073 000	3 908 000	4 466 000	3 616 000
Total Equity and Debt	5 606 000	5 032 000	5 830 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 003 000	9 961 000	8 505 000	8 188 000
Other Income	0	0	0	0
Revenue	11 003 000	9 961 000	8 505 000	8 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 785 000	6 201 000	5 706 000	5 596 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 943 000	7 195 000	6 816 000	6 744 000
Operating Profit	3 060 000	2 767 000	1 690 000	1 445 000
Financial Income	29 000	4 000	11 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	28 000	3 000	11 000	23 000
Dividends	3 000 000	2 400 000	1 200 000	1 000 000
Net Income	2 408 000	2 160 000	1 327 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	28 000	38 000
Total Tangible Assets	8 000	18 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	33 000	45 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 686 000	4 261 000	5 333 000	4 008 000
Total Current Assets	5 577 000	4 999 000	5 785 000	4 795 000
Total Assets	5 606 000	5 032 000	5 830 000	4 854 000
Total Equity	533 000	1 124 000	1 364 000	1 238 000
Short-Term Group Debt	2 000 000	1 200 000	1 200 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	128 000	31 000	32 000	87 000
Unpaid Taxes	1 015 000	996 000	957 000	857 000
Dividends	3 000 000	2 400 000	1 200 000	1 000 000
Other Current Debt	1 245 000	1 074 000	1 907 000	1 355 000
Total Current Debt	5 073 000	3 908 000	4 466 000	3 616 000
Total Equity and Debt	5 606 000	5 032 000	5 830 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,78 %	192,17 %	97,29 %	92,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,81 %	27,78 %	19,87 %	17,65 %
Current Ratio	1,1	1,28	1,3	1,33
Quick Ratio	1,1	1,28	1,3	1,33
Equity Ratio	0,1	0,22	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %