SCHEI'S TRANSPORT AS

6652 SURNADAL

Finances

Return on Equity

2,36 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	6 343 000	7 180 000	6 774 000
Net Income	79 000	210 000	830 000	194 000
Total Assets	5 205 000	5 049 000	6 110 000	5 005 000
Total Equity	3 344 000	3 265 000	5 055 000	4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	6 343 000	7 180 000	6 774 000
Expenditure	5 250 000	6 080 000	6 120 000	6 526 000
Operating Profit	99 000	262 000	1 061 000	247 000
Financial Income	3 000	8 000	9 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	8 000	8 000	2 000
Earnings Before Tax	101 000	270 000	1 069 000	250 000
Tax	22 000	60 000	239 000	55 000
Net Income	79 000	210 000	830 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 909 000	1 196 000	1 265 000
Total Current Assets	2 632 000	2 140 000	4 914 000	3 740 000
Total Assets	5 205 000	5 049 000	6 110 000	5 005 000
Total Retained Equity	3 244 000	3 165 000	4 955 000	4 124 000
Total Equity	3 344 000	3 265 000	5 055 000	4 224 000
Total Long-Term Debt	230 000	238 000	178 000	95 000
Total Current Debt	1 632 000	1 546 000	877 000	686 000
Total Equity and Debt	5 205 000	5 049 000	6 110 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 350 000	5 888 000	6 667 000	6 774 000
Other Income	0	455 000	514 000	0
Revenue	5 350 000	6 343 000	7 180 000	6 774 000
Cost of Goods Sold	24 000	17 000	114 000	0
Salary Costs	1 268 000	1 597 000	1 723 000	1 849 000
Depreciation	448 000	344 000	110 000	108 000
Impairment	0	0	0	0
Expenditure	5 250 000	6 080 000	6 120 000	6 526 000
Operating Profit	99 000	262 000	1 061 000	247 000
Financial Income	3 000	8 000	9 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	8 000	8 000	2 000
Dividends	0	0	0	0
Net Income	79 000	210 000	830 000	194 000

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	26 000	37 000	47 000	0
Fixtures	2 097 000	2 423 000	699 000	815 000
Total Tangible Assets	2 124 000	2 459 000	746 000	815 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	450 000
Total Fixed Assets	2 574 000	2 909 000	1 196 000	1 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	2 151 000	3 511 000	2 963 000
Total Current Assets	2 632 000	2 140 000	4 914 000	3 740 000
Total Assets	5 205 000	5 049 000	6 110 000	5 005 000
Total Equity	3 344 000	3 265 000	5 055 000	4 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	238 000	178 000	95 000
Creditors	304 000	310 000	286 000	299 000
Unpaid Taxes	105 000	−4 000	202 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 241 000	234 000	239 000
Total Current Debt	1 632 000	1 546 000	877 000	686 000
Total Equity and Debt	5 205 000	5 049 000	6 110 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	6,43 %	16,42 %	4,59 %
Debt-to-Equity Ratio	0,07	0,07	0,04	0,02
Operating Profit Margin	1,85 %	4,13 %	14,78 %	3,65 %
Current Ratio	1,61	1,38	5,6	5,45
Quick Ratio	1,61	1,38	5,6	5,45
Equity Ratio	0,64	0,65	0,83	0,84
Gross Profit Margin	99,55 %	99,73 %	98,41 %	100 %