SCAN ASIAN SHOP AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 332 000	17 051 000	16 197 000	12 145 000
Net Income	8 000	145 000	−77 000	21 000
Total Assets	1 689 000	1 528 000	1 312 000	1 211 000
Total Equity	197 000	188 000	43 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 332 000	17 051 000	16 197 000	12 145 000
Expenditure	17 307 000	16 866 000	16 295 000	12 115 000
Operating Profit	25 000	186 000	−98 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	25 000	186 000	−99 000	27 000
Tax	16 000	41 000	−22 000	6 000
Net Income	8 000	145 000	−77 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	158 000	190 000	187 000
Total Current Assets	1 571 000	1 370 000	1 122 000	1 025 000
Total Assets	1 689 000	1 528 000	1 312 000	1 211 000
Total Retained Equity	122 000	113 000	−32 000	45 000
Total Equity	197 000	188 000	43 000	120 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 493 000	1 340 000	1 269 000	1 087 000
Total Equity and Debt	1 689 000	1 528 000	1 312 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 332 000	17 051 000	16 197 000	12 145 000
Other Income	0	0	0	0
Revenue	17 332 000	17 051 000	16 197 000	12 145 000
Cost of Goods Sold	12 125 000	11 749 000	11 356 000	8 217 000
Salary Costs	3 057 000	3 031 000	2 826 000	2 349 000
Depreciation	49 000	40 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	17 307 000	16 866 000	16 295 000	12 115 000
Operating Profit	25 000	186 000	−98 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	8 000	145 000	−77 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	158 000	147 000	187 000
Total Tangible Assets	108 000	158 000	147 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	158 000	190 000	187 000
Stock	724 000	805 000	737 000	529 000
Total Investments	0	0	0	0
Cash, Bank	377 000	285 000	350 000	130 000
Total Current Assets	1 571 000	1 370 000	1 122 000	1 025 000
Total Assets	1 689 000	1 528 000	1 312 000	1 211 000
Total Equity	197 000	188 000	43 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	976 000	885 000	572 000	672 000
Unpaid Taxes	260 000	180 000	246 000	210 000
Dividends	0	0	0	0
Other Current Debt	241 000	266 000	425 000	199 000
Total Current Debt	1 493 000	1 340 000	1 269 000	1 087 000
Total Equity and Debt	1 689 000	1 528 000	1 312 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	77,13 %	−179,07 %	17,5 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,14 %	1,09 %	−0,61 %	0,24 %
Current Ratio	1,05	1,02	0,88	0,94
Quick Ratio	2,04	2,56	2,11	1,84
Equity Ratio	0,12	0,12	0,03	0,1
Gross Profit Margin	30,04 %	31,09 %	29,89 %	32,34 %