SCANWAY SHIPPING AS

1366 LYSAKER

Finances

Return on Equity

16,93 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 017 000	7 074 000	4 923 000	4 064 000
Net Income	2 055 000	1 866 000	263 000	−597 000
Total Assets	21 903 000	18 776 000	12 665 000	11 461 000
Total Equity	12 136 000	10 081 000	8 216 000	7 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 017 000	7 074 000	4 923 000	4 064 000
Expenditure	5 066 000	4 372 000	4 250 000	4 751 000
Operating Profit	2 951 000	2 701 000	673 000	−687 000
Financial Income	33 000	0	72 000	63 000
Financial Costs	345 000	295 000	401 000	132 000
Financial Balance	−312 000	−295 000	−329 000	−69 000
Earnings Before Tax	2 639 000	2 406 000	344 000	−756 000
Tax	584 000	540 000	81 000	−159 000
Net Income	2 055 000	1 866 000	263 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	109 000	112 000	1 579 000
Total Current Assets	21 796 000	18 666 000	12 553 000	9 882 000
Total Assets	21 903 000	18 776 000	12 665 000	11 461 000
Total Retained Equity	12 029 000	9 974 000	8 108 000	7 845 000
Total Equity	12 136 000	10 081 000	8 216 000	7 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 767 000	8 694 000	4 449 000	3 508 000
Total Equity and Debt	21 903 000	18 776 000	12 665 000	11 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 740 000	6 645 000	4 492 000	3 473 000
Other Income	277 000	428 000	431 000	591 000
Revenue	8 017 000	7 074 000	4 923 000	4 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 821 000	2 435 000	2 624 000	2 375 000
Depreciation	0	0	62 000	86 000
Impairment	0	0	0	0
Expenditure	5 066 000	4 372 000	4 250 000	4 751 000
Operating Profit	2 951 000	2 701 000	673 000	−687 000
Financial Income	33 000	0	72 000	63 000
Financial Costs	345 000	295 000	401 000	132 000
Financial Balance	−312 000	−295 000	−329 000	−69 000
Dividends	0	0	0	0
Net Income	2 055 000	1 866 000	263 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	12 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	266 000
Total Tangible Assets	100 000	100 000	100 000	266 000
Total Fiancial Fixed Assets	0	0	0	1 294 000
Total Fixed Assets	107 000	109 000	112 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 755 000	8 117 000	7 171 000	5 893 000
Total Current Assets	21 796 000	18 666 000	12 553 000	9 882 000
Total Assets	21 903 000	18 776 000	12 665 000	11 461 000
Total Equity	12 136 000	10 081 000	8 216 000	7 953 000
Short-Term Group Debt	0	0	0	1 248 000
Total Long-Term Debt	0	0	0	0
Creditors	7 518 000	6 358 000	2 015 000	1 323 000
Unpaid Taxes	106 000	187 000	217 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 612 000	433 000	763 000
Total Current Debt	9 767 000	8 694 000	4 449 000	3 508 000
Total Equity and Debt	21 903 000	18 776 000	12 665 000	11 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	18,51 %	3,2 %	−7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,81 %	38,18 %	13,67 %	−16,9 %
Current Ratio	2,23	2,15	2,82	2,82
Quick Ratio	2,23	2,15	2,82	2,82
Equity Ratio	0,55	0,54	0,65	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %