SCHUNK INTEC AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

45,56 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	6 188 000	5 748 000	5 948 000
Net Income	842 000	1 125 000	785 000	1 271 000
Total Assets	3 054 000	3 118 000	1 902 000	1 240 000
Total Equity	1 848 000	1 006 000	1 382 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	6 188 000	5 748 000	5 948 000
Expenditure	5 026 000	4 741 000	4 697 000	4 627 000
Operating Profit	1 074 000	1 446 000	1 051 000	1 322 000
Financial Income	68 000	66 000	76 000	26 000
Financial Costs	62 000	67 000	120 000	51 000
Financial Balance	6 000	−1 000	−44 000	−25 000
Earnings Before Tax	1 079 000	1 445 000	1 007 000	1 297 000
Tax	237 000	321 000	222 000	26 000
Net Income	842 000	1 125 000	785 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 054 000	3 118 000	1 902 000	1 240 000
Total Assets	3 054 000	3 118 000	1 902 000	1 240 000
Total Retained Equity	1 748 000	906 000	1 282 000	497 000
Total Equity	1 848 000	1 006 000	1 382 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 206 000	2 111 000	520 000	643 000
Total Equity and Debt	3 054 000	3 118 000	1 902 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	6 188 000	5 748 000	5 948 000
Other Income	0	0	0	0
Revenue	6 100 000	6 188 000	5 748 000	5 948 000
Cost of Goods Sold	3 745 000	4 083 000	4 053 000	3 929 000
Salary Costs	400 000	108 000	108 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 026 000	4 741 000	4 697 000	4 627 000
Operating Profit	1 074 000	1 446 000	1 051 000	1 322 000
Financial Income	68 000	66 000	76 000	26 000
Financial Costs	62 000	67 000	120 000	51 000
Financial Balance	6 000	−1 000	−44 000	−25 000
Dividends	0	1 500 000	0	0
Net Income	842 000	1 125 000	785 000	1 271 000

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	2 227 000	2 283 000	1 332 000	356 000
Total Current Assets	3 054 000	3 118 000	1 902 000	1 240 000
Total Assets	3 054 000	3 118 000	1 902 000	1 240 000
Total Equity	1 848 000	1 006 000	1 382 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	16 000	74 000	298 000
Unpaid Taxes	335 000	219 000	183 000	279 000
Dividends	0	1 500 000	0	0
Other Current Debt	475 000	55 000	42 000	40 000
Total Current Debt	1 206 000	2 111 000	520 000	643 000
Total Equity and Debt	3 054 000	3 118 000	1 902 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,56 %	111,83 %	56,8 %	212,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,61 %	23,37 %	18,28 %	22,23 %
Current Ratio	2,53	1,48	3,66	1,93
Quick Ratio	2,53	1,48	3,66	1,93
Equity Ratio	0,61	0,32	0,73	0,48
Gross Profit Margin	38,61 %	34,02 %	29,49 %	33,94 %