SCHRØDER REGNSKAP

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

919,82 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 223 000	1 145 000	1 075 000
Net Income	1 021 000	1 028 000	902 000	864 000
Total Assets	161 000	132 000	130 000	108 000
Total Equity	111 000	80 000	82 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 223 000	1 145 000	1 075 000
Expenditure	199 000	195 000	243 000	211 000
Operating Profit	1 021 000	1 028 000	902 000	864 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 021 000	1 028 000	902 000	864 000
Tax	0	0	0	0
Net Income	1 021 000	1 028 000	902 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	132 000	130 000	108 000
Total Assets	161 000	132 000	130 000	108 000
Total Retained Equity	111 000	80 000	82 000	58 000
Total Equity	111 000	80 000	82 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	52 000	49 000	50 000
Total Equity and Debt	161 000	132 000	130 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 223 000	1 145 000	1 079 000
Other Income	13 000	0	0	−4 000
Revenue	1 220 000	1 223 000	1 145 000	1 075 000
Cost of Goods Sold	9 000	5 000	14 000	10 000
Salary Costs	61 000	52 000	54 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	195 000	243 000	211 000
Operating Profit	1 021 000	1 028 000	902 000	864 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 021 000	1 028 000	902 000	864 000

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	39 000	13 000	25 000	17 000
Total Current Assets	161 000	132 000	130 000	108 000
Total Assets	161 000	132 000	130 000	108 000
Total Equity	111 000	80 000	82 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	6 000	5 000
Unpaid Taxes	44 000	45 000	43 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	52 000	49 000	50 000
Total Equity and Debt	161 000	132 000	130 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	919,82 %	1 285 %	1 100 %	1 489,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,69 %	84,06 %	78,78 %	80,37 %
Current Ratio	3,22	2,54	2,65	2,16
Quick Ratio	3,22	2,54	2,65	2,16
Equity Ratio	0,69	0,61	0,63	0,54
Gross Profit Margin	99,26 %	99,59 %	98,78 %	99,07 %