SCHJÆRVEN REKLAMEBYRÅ AS

0459 OSLO

Finances

Share Ownership

Return on Equity

272,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 368 000	111 610 000	101 834 000	126 726 000
Net Income	6 452 000	4 400 000	701 000	320 000
Total Assets	159 321 000	140 799 000	157 105 000	160 211 000
Total Equity	2 367 000	1 688 000	1 833 000	15 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 368 000	111 610 000	101 834 000	126 726 000
Expenditure	100 152 000	105 894 000	101 672 000	126 088 000
Operating Profit	8 217 000	5 715 000	489 000	311 000
Financial Income	2 749 000	1 122 000	1 766 000	2 709 000
Financial Costs	2 526 000	1 146 000	1 347 000	2 588 000
Financial Balance	223 000	−24 000	419 000	121 000
Earnings Before Tax	8 440 000	5 691 000	907 000	432 000
Tax	1 988 000	1 291 000	206 000	112 000
Net Income	6 452 000	4 400 000	701 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 162 000	2 633 000	4 077 000
Total Current Assets	156 807 000	138 637 000	154 472 000	156 133 000
Total Assets	159 321 000	140 799 000	157 105 000	160 211 000
Total Retained Equity	550 000	−129 000	16 000	6 422 000
Total Equity	2 367 000	1 688 000	1 833 000	15 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 953 000	139 112 000	155 273 000	144 859 000
Total Equity and Debt	159 321 000	140 799 000	157 105 000	160 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 368 000	111 603 000	100 415 000	125 711 000
Other Income	0	7 000	1 419 000	1 015 000
Revenue	108 368 000	111 610 000	101 834 000	126 726 000
Cost of Goods Sold	23 013 000	32 616 000	20 690 000	30 749 000
Salary Costs	52 350 000	48 750 000	53 728 000	60 764 000
Depreciation	760 000	1 034 000	1 260 000	1 872 000
Impairment	0	0	0	0
Expenditure	100 152 000	105 894 000	101 672 000	126 088 000
Operating Profit	8 217 000	5 715 000	489 000	311 000
Financial Income	2 749 000	1 122 000	1 766 000	2 709 000
Financial Costs	2 526 000	1 146 000	1 347 000	2 588 000
Financial Balance	223 000	−24 000	419 000	121 000
Dividends	0	0	0	10 000 000
Net Income	6 452 000	4 400 000	701 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	311 000	741 000	1 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 278 000	1 851 000	1 892 000	2 674 000
Total Tangible Assets	2 278 000	1 851 000	1 892 000	2 674 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	2 514 000	2 162 000	2 633 000	4 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	7 683 000	7 187 000	10 333 000
Total Current Assets	156 807 000	138 637 000	154 472 000	156 133 000
Total Assets	159 321 000	140 799 000	157 105 000	160 211 000
Total Equity	2 367 000	1 688 000	1 833 000	15 351 000
Short-Term Group Debt	121 576 000	116 186 000	139 504 000	116 177 000
Total Long-Term Debt	0	0	0	0
Creditors	681 000	2 300 000	624 000	2 599 000
Unpaid Taxes	15 728 000	14 029 000	10 377 000	7 054 000
Dividends	0	0	0	10 000 000
Other Current Debt	18 683 000	6 578 000	4 768 000	9 029 000
Total Current Debt	156 953 000	139 112 000	155 273 000	144 859 000
Total Equity and Debt	159 321 000	140 799 000	157 105 000	160 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,58 %	260,66 %	38,24 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	5,12 %	0,48 %	0,25 %
Current Ratio	1	1	0,99	1,08
Quick Ratio	1	1	0,99	1,08
Equity Ratio	0,01	0,01	0,01	0,1
Gross Profit Margin	78,76 %	70,78 %	79,68 %	75,74 %