SKANTRANS AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

271,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 552 000	22 930 000	20 122 000	15 017 000
Net Income	3 669 000	1 870 000	1 190 000	176 000
Total Assets	9 116 000	7 227 000	5 151 000	3 333 000
Total Equity	1 349 000	1 180 000	1 110 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 552 000	22 930 000	20 122 000	15 017 000
Expenditure	25 886 000	20 655 000	18 795 000	14 868 000
Operating Profit	4 666 000	2 275 000	1 326 000	149 000
Financial Income	248 000	229 000	314 000	145 000
Financial Costs	211 000	107 000	114 000	69 000
Financial Balance	37 000	122 000	200 000	76 000
Earnings Before Tax	4 704 000	2 397 000	1 526 000	226 000
Tax	1 035 000	527 000	336 000	50 000
Net Income	3 669 000	1 870 000	1 190 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	0	0
Total Current Assets	7 116 000	7 227 000	5 151 000	3 333 000
Total Assets	9 116 000	7 227 000	5 151 000	3 333 000
Total Retained Equity	349 000	180 000	110 000	70 000
Total Equity	1 349 000	1 180 000	1 110 000	1 070 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	7 767 000	6 045 000	4 040 000	2 263 000
Total Equity and Debt	9 116 000	7 227 000	5 151 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 552 000	22 930 000	20 122 000	15 017 000
Other Income	0	0	0	0
Revenue	30 552 000	22 930 000	20 122 000	15 017 000
Cost of Goods Sold	24 204 000	19 184 000	17 290 000	13 445 000
Salary Costs	818 000	778 000	756 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 886 000	20 655 000	18 795 000	14 868 000
Operating Profit	4 666 000	2 275 000	1 326 000	149 000
Financial Income	248 000	229 000	314 000	145 000
Financial Costs	211 000	107 000	114 000	69 000
Financial Balance	37 000	122 000	200 000	76 000
Dividends	3 500 000	1 800 000	1 150 000	150 000
Net Income	3 669 000	1 870 000	1 190 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 998 000	5 356 000	3 711 000	1 896 000
Total Current Assets	7 116 000	7 227 000	5 151 000	3 333 000
Total Assets	9 116 000	7 227 000	5 151 000	3 333 000
Total Equity	1 349 000	1 180 000	1 110 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	2 533 000	3 466 000	2 296 000	1 874 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 800 000	1 150 000	150 000
Other Current Debt	698 000	253 000	258 000	189 000
Total Current Debt	7 767 000	6 045 000	4 040 000	2 263 000
Total Equity and Debt	9 116 000	7 227 000	5 151 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,98 %	158,47 %	107,21 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,27 %	9,92 %	6,59 %	0,99 %
Current Ratio	0,92	1,2	1,28	1,47
Quick Ratio	0,92	1,2	1,28	1,47
Equity Ratio	0,15	0,16	0,22	0,32
Gross Profit Margin	20,78 %	16,34 %	14,07 %	10,47 %