SVENSKA SCM Avdeling i Norge

1543 VESTBY

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	206 264 000	9 001 000	5 619 000	143 621 000
Net Income	15 245 000	−2 396 000	564 000	5 082 000
Total Assets	41 854 000	11 046 000	825 000	24 701 000
Total Equity	23 053 000	7 555 000	564 000	9 605 000

Income (SEK)	2022	2021	2020	2019
Revenue	206 264 000	9 001 000	5 619 000	143 621 000
Expenditure	186 805 000	11 683 000	4 888 000	134 671 000
Operating Profit	19 459 000	−2 682 000	732 000	8 949 000
Financial Income	1 000	250 000	1 000	2 000
Financial Costs	38 000	10 000	1 000	60 000
Financial Balance	−37 000	240 000	0	−58 000
Earnings Before Tax	19 421 000	−2 442 000	733 000	8 892 000
Tax	4 175 000	−46 000	169 000	3 810 000
Net Income	15 245 000	−2 396 000	564 000	5 082 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	881 000	837 000	0	1 880 000
Total Current Assets	40 973 000	10 209 000	825 000	22 821 000
Total Assets	41 854 000	11 046 000	825 000	24 701 000
Total Retained Equity	22 909 000	7 411 000	564 000	9 461 000
Total Equity	23 053 000	7 555 000	564 000	9 605 000
Total Long-Term Debt	0	0	0	2 870 000
Total Current Debt	18 802 000	3 490 000	261 000	12 227 000
Total Equity and Debt	41 854 000	11 046 000	825 000	24 701 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	204 927 000	4 746 000	5 619 000	143 621 000
Other Income	1 337 000	4 255 000	0	0
Revenue	206 264 000	9 001 000	5 619 000	143 621 000
Cost of Goods Sold	167 496 000	2 373 000	4 366 000	91 587 000
Salary Costs	18 751 000	5 169 000	262 000	15 431 000
Depreciation	558 000	516 000	0	636 000
Impairment	0	0	0	0
Expenditure	186 805 000	11 683 000	4 888 000	134 671 000
Operating Profit	19 459 000	−2 682 000	732 000	8 949 000
Financial Income	1 000	250 000	1 000	2 000
Financial Costs	38 000	10 000	1 000	60 000
Financial Balance	−37 000	240 000	0	−58 000
Dividends	0	0	0	0
Net Income	15 245 000	−2 396 000	564 000	5 082 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	800 000	0	1 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	37 000	0	280 000
Total Tangible Assets	481 000	37 000	0	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	837 000	0	1 880 000
Stock	133 000	170 000	0	742 000
Total Investments	0	0	0	0
Cash, Bank	31 464 000	4 617 000	816 000	15 684 000
Total Current Assets	40 973 000	10 209 000	825 000	22 821 000
Total Assets	41 854 000	11 046 000	825 000	24 701 000
Total Equity	23 053 000	7 555 000	564 000	9 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 870 000
Creditors	7 140 000	0	0	0
Unpaid Taxes	0	0	−12 000	0
Dividends	0	0	0	0
Other Current Debt	8 129 000	2 977 000	105 000	9 173 000
Total Current Debt	18 802 000	3 490 000	261 000	12 227 000
Total Equity and Debt	41 854 000	11 046 000	825 000	24 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	−31,71 %	100 %	52,91 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	9,43 %	−29,8 %	13,03 %	6,23 %
Current Ratio	2,18	2,93	3,16	1,87
Quick Ratio	2,19	3,08	3,16	1,99
Equity Ratio	0,55	0,68	0,68	0,39
Gross Profit Margin	18,8 %	73,64 %	22,3 %	36,23 %