SCAN-TRANS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 840 000	5 977 000	2 308 000	592 000
Net Income	606 000	637 000	356 000	103 000
Total Assets	2 997 000	2 477 000	1 183 000	976 000
Total Equity	1 226 000	620 000	483 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 840 000	5 977 000	2 308 000	592 000
Expenditure	8 060 000	5 157 000	1 822 000	424 000
Operating Profit	780 000	819 000	486 000	169 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	29 000	36 000
Financial Balance	−3 000	−2 000	−29 000	−36 000
Earnings Before Tax	777 000	817 000	457 000	132 000
Tax	171 000	180 000	100 000	29 000
Net Income	606 000	637 000	356 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	374 000	404 000	693 000
Total Current Assets	2 818 000	2 103 000	779 000	283 000
Total Assets	2 997 000	2 477 000	1 183 000	976 000
Total Retained Equity	1 196 000	590 000	460 000	103 000
Total Equity	1 226 000	620 000	483 000	126 000
Total Long-Term Debt	4 000	5 000	340 000	743 000
Total Current Debt	1 767 000	1 852 000	361 000	106 000
Total Equity and Debt	2 997 000	2 477 000	1 183 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	5 976 000	2 273 000	592 000
Other Income	762 000	0	36 000	0
Revenue	8 840 000	5 977 000	2 308 000	592 000
Cost of Goods Sold	48 000	6 000	0	0
Salary Costs	3 837 000	2 440 000	581 000	15 000
Depreciation	26 000	11 000	133 000	95 000
Impairment	0	0	0	0
Expenditure	8 060 000	5 157 000	1 822 000	424 000
Operating Profit	780 000	819 000	486 000	169 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	29 000	36 000
Financial Balance	−3 000	−2 000	−29 000	−36 000
Dividends	0	500 000	0	0
Net Income	606 000	637 000	356 000	103 000

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	95 000	121 000	300 000	693 000
Total Tangible Assets	95 000	121 000	300 000	693 000
Total Fiancial Fixed Assets	84 000	253 000	104 000	0
Total Fixed Assets	178 000	374 000	404 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	314 000	342 000	143 000
Total Current Assets	2 818 000	2 103 000	779 000	283 000
Total Assets	2 997 000	2 477 000	1 183 000	976 000
Total Equity	1 226 000	620 000	483 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	340 000	743 000
Creditors	334 000	360 000	120 000	56 000
Unpaid Taxes	472 000	341 000	77 000	37 000
Dividends	0	500 000	0	0
Other Current Debt	789 000	461 000	58 000	5 000
Total Current Debt	1 767 000	1 852 000	361 000	106 000
Total Equity and Debt	2 997 000	2 477 000	1 183 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	102,74 %	73,71 %	81,75 %
Debt-to-Equity Ratio	0	0,01	0,7	5,9
Operating Profit Margin	8,82 %	13,7 %	21,06 %	28,55 %
Current Ratio	1,59	1,14	2,16	2,67
Quick Ratio	1,59	1,14	2,16	2,67
Equity Ratio	0,41	0,25	0,41	0,13
Gross Profit Margin	99,46 %	99,9 %	100 %	100 %