SCANFREIGHT AS

1449 DRØBAK

Finances

Return on Equity

51,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 925 000	79 448 000	68 538 000	60 925 000
Net Income	4 227 000	2 996 000	2 534 000	2 076 000
Total Assets	22 647 000	17 370 000	14 250 000	12 511 000
Total Equity	8 136 000	5 309 000	3 313 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 925 000	79 448 000	68 538 000	60 925 000
Expenditure	95 339 000	75 479 000	65 338 000	58 252 000
Operating Profit	5 587 000	3 969 000	3 200 000	2 674 000
Financial Income	766 000	418 000	818 000	309 000
Financial Costs	925 000	531 000	762 000	318 000
Financial Balance	−159 000	−113 000	56 000	−9 000
Earnings Before Tax	5 428 000	3 856 000	3 256 000	2 666 000
Tax	1 201 000	860 000	722 000	590 000
Net Income	4 227 000	2 996 000	2 534 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 121 000	283 000	342 000
Total Current Assets	20 868 000	16 249 000	13 967 000	12 169 000
Total Assets	22 647 000	17 370 000	14 250 000	12 511 000
Total Retained Equity	6 136 000	3 309 000	1 313 000	1 779 000
Total Equity	8 136 000	5 309 000	3 313 000	3 779 000
Total Long-Term Debt	0	0	0	483 000
Total Current Debt	14 511 000	12 061 000	10 938 000	8 249 000
Total Equity and Debt	22 647 000	17 370 000	14 250 000	12 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 925 000	79 448 000	68 538 000	60 925 000
Other Income	0	0	0	0
Revenue	100 925 000	79 448 000	68 538 000	60 925 000
Cost of Goods Sold	73 799 000	58 787 000	50 224 000	44 777 000
Salary Costs	13 694 000	11 441 000	10 174 000	8 322 000
Depreciation	164 000	128 000	186 000	217 000
Impairment	0	0	0	0
Expenditure	95 339 000	75 479 000	65 338 000	58 252 000
Operating Profit	5 587 000	3 969 000	3 200 000	2 674 000
Financial Income	766 000	418 000	818 000	309 000
Financial Costs	925 000	531 000	762 000	318 000
Financial Balance	−159 000	−113 000	56 000	−9 000
Dividends	1 400 000	1 000 000	2 000 000	0
Net Income	4 227 000	2 996 000	2 534 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	54 000	58 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	377 000	64 000	0
Fixtures	0	31 000	132 000	302 000
Total Tangible Assets	244 000	408 000	196 000	302 000
Total Fiancial Fixed Assets	1 460 000	660 000	29 000	0
Total Fixed Assets	1 779 000	1 121 000	283 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 839 000	5 924 000	5 851 000	5 148 000
Total Current Assets	20 868 000	16 249 000	13 967 000	12 169 000
Total Assets	22 647 000	17 370 000	14 250 000	12 511 000
Total Equity	8 136 000	5 309 000	3 313 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	483 000
Creditors	9 528 000	8 188 000	6 426 000	6 347 000
Unpaid Taxes	824 000	702 000	591 000	435 000
Dividends	1 400 000	1 000 000	2 000 000	0
Other Current Debt	1 537 000	1 315 000	1 180 000	918 000
Total Current Debt	14 511 000	12 061 000	10 938 000	8 249 000
Total Equity and Debt	22 647 000	17 370 000	14 250 000	12 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,95 %	56,43 %	76,49 %	54,94 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	5,54 %	5 %	4,67 %	4,39 %
Current Ratio	1,44	1,35	1,28	1,48
Quick Ratio	1,44	1,35	1,28	1,48
Equity Ratio	0,36	0,31	0,23	0,3
Gross Profit Margin	26,88 %	26,01 %	26,72 %	26,5 %