SCAN GLOBAL LOGISTICS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

85,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 879 000	248 934 000	174 799 000	120 130 000
Net Income	10 157 000	−608 000	−6 794 000	2 615 000
Total Assets	35 789 000	74 010 000	20 419 000	25 203 000
Total Equity	11 930 000	1 773 000	2 381 000	9 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 879 000	248 934 000	174 799 000	120 130 000
Expenditure	299 173 000	248 061 000	180 650 000	116 932 000
Operating Profit	7 706 000	873 000	−5 852 000	3 197 000
Financial Income	853 000	1 000	319 000	33 000
Financial Costs	1 813 000	1 482 000	1 261 000	615 000
Financial Balance	−960 000	−1 481 000	−942 000	−582 000
Earnings Before Tax	6 746 000	−608 000	−6 794 000	2 615 000
Tax	−3 411 000	0	0	0
Net Income	10 157 000	−608 000	−6 794 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	50 000	4 000	13 000
Total Current Assets	32 354 000	73 960 000	20 415 000	25 190 000
Total Assets	35 789 000	74 010 000	20 419 000	25 203 000
Total Retained Equity	−4 672 000	−14 829 000	−14 221 000	−7 427 000
Total Equity	11 930 000	1 773 000	2 381 000	9 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 859 000	72 237 000	18 038 000	16 028 000
Total Equity and Debt	35 789 000	74 010 000	20 419 000	25 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 879 000	248 934 000	174 799 000	120 130 000
Other Income	0	0	0	0
Revenue	306 879 000	248 934 000	174 799 000	120 130 000
Cost of Goods Sold	273 471 000	222 482 000	154 106 000	98 827 000
Salary Costs	17 963 000	17 780 000	20 322 000	13 691 000
Depreciation	0	4 000	9 000	25 000
Impairment	0	0	0	0
Expenditure	299 173 000	248 061 000	180 650 000	116 932 000
Operating Profit	7 706 000	873 000	−5 852 000	3 197 000
Financial Income	853 000	1 000	319 000	33 000
Financial Costs	1 813 000	1 482 000	1 261 000	615 000
Financial Balance	−960 000	−1 481 000	−942 000	−582 000
Dividends	0	0	0	0
Net Income	10 157 000	−608 000	−6 794 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 416 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	50 000	4 000	13 000
Total Tangible Assets	19 000	50 000	4 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 435 000	50 000	4 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 310 000	19 334 000	993 000	794 000
Total Current Assets	32 354 000	73 960 000	20 415 000	25 190 000
Total Assets	35 789 000	74 010 000	20 419 000	25 203 000
Total Equity	11 930 000	1 773 000	2 381 000	9 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 320 000	17 644 000	6 400 000	9 923 000
Unpaid Taxes	1 142 000	1 276 000	1 326 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	17 397 000	53 317 000	10 312 000	4 861 000
Total Current Debt	23 859 000	72 237 000	18 038 000	16 028 000
Total Equity and Debt	35 789 000	74 010 000	20 419 000	25 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,14 %	−34,29 %	−285,34 %	28,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	0,35 %	−3,35 %	2,66 %
Current Ratio	1,36	1,02	1,13	1,57
Quick Ratio	1,36	1,02	1,13	1,57
Equity Ratio	0,33	0,02	0,12	0,36
Gross Profit Margin	10,89 %	10,63 %	11,84 %	17,73 %