SUPPLY CHAIN SERVICES AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	2 001 000	2 236 000	1 824 000
Net Income	−151 000	775 000	899 000	1 033 000
Total Assets	2 908 000	3 221 000	2 465 000	1 620 000
Total Equity	2 185 000	2 736 000	1 961 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	2 001 000	2 236 000	1 824 000
Expenditure	822 000	1 008 000	1 082 000	501 000
Operating Profit	−151 000	994 000	1 155 000	1 322 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−151 000	994 000	1 153 000	1 322 000
Tax	0	219 000	254 000	290 000
Net Income	−151 000	775 000	899 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 908 000	3 221 000	2 465 000	1 620 000
Total Assets	2 908 000	3 221 000	2 465 000	1 620 000
Total Retained Equity	2 155 000	2 706 000	1 931 000	1 033 000
Total Equity	2 185 000	2 736 000	1 961 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	485 000	504 000	558 000
Total Equity and Debt	2 908 000	3 221 000	2 465 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	2 001 000	2 236 000	1 824 000
Other Income	0	0	0	0
Revenue	671 000	2 001 000	2 236 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	989 000	979 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	1 008 000	1 082 000	501 000
Operating Profit	−151 000	994 000	1 155 000	1 322 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	400 000	0	0	0
Net Income	−151 000	775 000	899 000	1 033 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	2 811 000	2 235 000	1 152 000
Total Current Assets	2 908 000	3 221 000	2 465 000	1 620 000
Total Assets	2 908 000	3 221 000	2 465 000	1 620 000
Total Equity	2 185 000	2 736 000	1 961 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	1 000
Unpaid Taxes	172 000	179 000	160 000	212 000
Dividends	400 000	0	0	0
Other Current Debt	149 000	84 000	87 000	55 000
Total Current Debt	722 000	485 000	504 000	558 000
Total Equity and Debt	2 908 000	3 221 000	2 465 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	28,33 %	45,84 %	97,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,5 %	49,68 %	51,65 %	72,48 %
Current Ratio	4,03	6,64	4,89	2,9
Quick Ratio	4,03	6,64	4,89	2,9
Equity Ratio	0,75	0,85	0,8	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %