SCANDINAVIAN TRANSISTOR AS

2815 GJØVIK

Finances

Return on Equity

197,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	249 000	780 000	5 399 000
Net Income	247 000	2 000 000	970 000	−35 000
Total Assets	437 000	2 226 000	1 197 000	1 117 000
Total Equity	125 000	178 000	178 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	249 000	780 000	5 399 000
Expenditure	122 000	325 000	1 032 000	5 344 000
Operating Profit	−52 000	−76 000	−252 000	54 000
Financial Income	300 000	2 078 000	1 230 000	7 000
Financial Costs	0	3 000	8 000	14 000
Financial Balance	300 000	2 075 000	1 222 000	−7 000
Earnings Before Tax	247 000	2 000 000	970 000	48 000
Tax	0	0	0	83 000
Net Income	247 000	2 000 000	970 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	103 000	175 000	466 000
Total Current Assets	370 000	2 124 000	1 022 000	651 000
Total Assets	437 000	2 226 000	1 197 000	1 117 000
Total Retained Equity	95 000	148 000	148 000	78 000
Total Equity	125 000	178 000	178 000	108 000
Total Long-Term Debt	0	25 000	62 000	132 000
Total Current Debt	312 000	2 023 000	957 000	877 000
Total Equity and Debt	437 000	2 226 000	1 197 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	226 000	777 000	5 399 000
Other Income	18 000	24 000	3 000	0
Revenue	69 000	249 000	780 000	5 399 000
Cost of Goods Sold	0	0	219 000	1 113 000
Salary Costs	0	0	−7 000	2 483 000
Depreciation	4 000	36 000	273 000	559 000
Impairment	0	0	0	0
Expenditure	122 000	325 000	1 032 000	5 344 000
Operating Profit	−52 000	−76 000	−252 000	54 000
Financial Income	300 000	2 078 000	1 230 000	7 000
Financial Costs	0	3 000	8 000	14 000
Financial Balance	300 000	2 075 000	1 222 000	−7 000
Dividends	300 000	2 000 000	900 000	0
Net Income	247 000	2 000 000	970 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	200 000
Total Intangible Assets	0	0	0	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	107 000	180 000
Total Tangible Assets	0	36 000	107 000	180 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	85 000
Total Fixed Assets	67 000	103 000	175 000	466 000
Stock	0	0	0	159 000
Total Investments	0	0	0	0
Cash, Bank	20 000	18 000	50 000	279 000
Total Current Assets	370 000	2 124 000	1 022 000	651 000
Total Assets	437 000	2 226 000	1 197 000	1 117 000
Total Equity	125 000	178 000	178 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	62 000	132 000
Creditors	12 000	16 000	46 000	55 000
Unpaid Taxes	0	8 000	11 000	530 000
Dividends	300 000	2 000 000	900 000	0
Other Current Debt	0	0	0	209 000
Total Current Debt	312 000	2 023 000	957 000	877 000
Total Equity and Debt	437 000	2 226 000	1 197 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,6 %	1 123,6 %	544,94 %	−32,41 %
Debt-to-Equity Ratio	0	0,14	0,35	1,22
Operating Profit Margin	−75,36 %	−30,52 %	−32,31 %	1 %
Current Ratio	1,19	1,05	1,07	0,74
Quick Ratio	1,19	1,05	1,07	0,91
Equity Ratio	0,29	0,08	0,15	0,1
Gross Profit Margin	100 %	100 %	71,92 %	79,39 %