SCHMITZ CARGOBULL NORGE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

18,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 780 000	221 760 000	171 906 000	198 641 000
Net Income	2 285 000	1 898 000	799 000	1 311 000
Total Assets	52 861 000	74 597 000	142 437 000	78 604 000
Total Equity	12 394 000	10 109 000	8 212 000	7 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 780 000	221 760 000	171 906 000	198 641 000
Expenditure	151 826 000	218 743 000	169 982 000	196 325 000
Operating Profit	2 953 000	3 016 000	1 925 000	2 317 000
Financial Income	0	96 000	342 000	670 000
Financial Costs	306 000	397 000	1 236 000	970 000
Financial Balance	−306 000	−301 000	−894 000	−300 000
Earnings Before Tax	2 647 000	2 715 000	1 031 000	2 017 000
Tax	362 000	817 000	232 000	706 000
Net Income	2 285 000	1 898 000	799 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	5 056 000	17 292 000	8 455 000
Total Current Assets	49 014 000	69 542 000	125 146 000	70 149 000
Total Assets	52 861 000	74 597 000	142 437 000	78 604 000
Total Retained Equity	−2 991 000	−5 276 000	−7 173 000	−7 972 000
Total Equity	12 394 000	10 109 000	8 212 000	7 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 466 000	64 488 000	134 226 000	71 191 000
Total Equity and Debt	52 861 000	74 597 000	142 437 000	78 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 318 000	205 129 000	144 460 000	166 168 000
Other Income	3 462 000	16 631 000	27 446 000	32 473 000
Revenue	154 780 000	221 760 000	171 906 000	198 641 000
Cost of Goods Sold	135 307 000	199 095 000	135 570 000	161 451 000
Salary Costs	7 563 000	7 138 000	7 739 000	7 152 000
Depreciation	406 000	1 166 000	3 966 000	1 043 000
Impairment	0	0	0	0
Expenditure	151 826 000	218 743 000	169 982 000	196 325 000
Operating Profit	2 953 000	3 016 000	1 925 000	2 317 000
Financial Income	0	96 000	342 000	670 000
Financial Costs	306 000	397 000	1 236 000	970 000
Financial Balance	−306 000	−301 000	−894 000	−300 000
Dividends	0	0	0	0
Net Income	2 285 000	1 898 000	799 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 765 000	4 128 000	4 945 000	5 177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	801 000	12 166 000	3 134 000
Fixtures	66 000	127 000	180 000	143 000
Total Tangible Assets	81 000	928 000	12 346 000	3 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 846 000	5 056 000	17 292 000	8 455 000
Stock	13 345 000	26 228 000	31 168 000	11 605 000
Total Investments	0	0	0	0
Cash, Bank	435 000	24 613 000	52 045 000	33 262 000
Total Current Assets	49 014 000	69 542 000	125 146 000	70 149 000
Total Assets	52 861 000	74 597 000	142 437 000	78 604 000
Total Equity	12 394 000	10 109 000	8 212 000	7 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 430 000	36 771 000	115 835 000	57 920 000
Unpaid Taxes	4 086 000	12 205 000	8 549 000	7 351 000
Dividends	0	0	0	0
Other Current Debt	5 951 000	15 512 000	9 841 000	5 921 000
Total Current Debt	40 466 000	64 488 000	134 226 000	71 191 000
Total Equity and Debt	52 861 000	74 597 000	142 437 000	78 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	18,78 %	9,73 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	1,36 %	1,12 %	1,17 %
Current Ratio	1,21	1,08	0,93	0,99
Quick Ratio	1,81	1,82	1,21	1,18
Equity Ratio	0,23	0,14	0,06	0,09
Gross Profit Margin	12,58 %	10,22 %	21,14 %	18,72 %