VEHICLE TRANSFER SCANDINAVIA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

52,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 662 000	68 359 000	56 337 000	19 820 000
Net Income	6 505 000	4 298 000	5 068 000	1 919 000
Total Assets	25 861 000	20 705 000	18 149 000	18 404 000
Total Equity	12 307 000	12 802 000	8 504 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 662 000	68 359 000	56 337 000	19 820 000
Expenditure	73 448 000	61 420 000	49 742 000	17 804 000
Operating Profit	7 214 000	6 939 000	6 596 000	2 016 000
Financial Income	2 348 000	1 288 000	1 844 000	803 000
Financial Costs	1 223 000	2 717 000	1 941 000	359 000
Financial Balance	1 125 000	−1 429 000	−97 000	444 000
Earnings Before Tax	8 340 000	5 510 000	6 499 000	2 460 000
Tax	1 835 000	1 212 000	1 430 000	541 000
Net Income	6 505 000	4 298 000	5 068 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 412 000	2 085 000	2 682 000
Total Current Assets	24 706 000	19 292 000	16 064 000	15 722 000
Total Assets	25 861 000	20 705 000	18 149 000	18 404 000
Total Retained Equity	10 791 000	11 286 000	6 988 000	1 919 000
Total Equity	12 307 000	12 802 000	8 504 000	3 436 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	13 554 000	7 902 000	9 644 000	14 862 000
Total Equity and Debt	25 861 000	20 705 000	18 149 000	18 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 617 000	68 288 000	56 337 000	19 820 000
Other Income	45 000	71 000	0	0
Revenue	80 662 000	68 359 000	56 337 000	19 820 000
Cost of Goods Sold	26 044 000	23 850 000	19 701 000	13 926 000
Salary Costs	7 468 000	6 840 000	5 788 000	1 672 000
Depreciation	683 000	696 000	696 000	131 000
Impairment	0	0	0	0
Expenditure	73 448 000	61 420 000	49 742 000	17 804 000
Operating Profit	7 214 000	6 939 000	6 596 000	2 016 000
Financial Income	2 348 000	1 288 000	1 844 000	803 000
Financial Costs	1 223 000	2 717 000	1 941 000	359 000
Financial Balance	1 125 000	−1 429 000	−97 000	444 000
Dividends	7 000 000	0	0	0
Net Income	6 505 000	4 298 000	5 068 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	92 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	1 218 000	1 914 000	2 610 000
Total Tangible Assets	829 000	1 218 000	1 914 000	2 610 000
Total Fiancial Fixed Assets	235 000	103 000	143 000	72 000
Total Fixed Assets	1 155 000	1 412 000	2 085 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000 000	5 661 000	4 080 000	807 000
Total Current Assets	24 706 000	19 292 000	16 064 000	15 722 000
Total Assets	25 861 000	20 705 000	18 149 000	18 404 000
Total Equity	12 307 000	12 802 000	8 504 000	3 436 000
Short-Term Group Debt	0	0	0	7 151 000
Total Long-Term Debt	0	0	0	106 000
Creditors	6 653 000	4 109 000	4 420 000	3 756 000
Unpaid Taxes	853 000	284 000	522 000	−137 000
Dividends	7 000 000	0	0	0
Other Current Debt	1 730 000	951 000	926 000	383 000
Total Current Debt	13 554 000	7 902 000	9 644 000	14 862 000
Total Equity and Debt	25 861 000	20 705 000	18 149 000	18 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	33,57 %	59,6 %	55,85 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	8,94 %	10,15 %	11,71 %	10,17 %
Current Ratio	1,82	2,44	1,67	1,06
Quick Ratio	1,82	2,44	1,67	1,06
Equity Ratio	0,48	0,62	0,47	0,19
Gross Profit Margin	67,71 %	65,11 %	65,03 %	29,74 %