SKANDINAVISK DEKK IMPORT NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

39,87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 072 000	34 203 000	31 563 000	35 367 000
Net Income	2 554 000	3 412 000	2 266 000	3 173 000
Total Assets	19 002 000	18 766 000	20 786 000	19 920 000
Total Equity	6 406 000	3 852 000	3 840 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 072 000	34 203 000	31 563 000	35 367 000
Expenditure	35 751 000	30 897 000	28 554 000	30 897 000
Operating Profit	3 320 000	3 306 000	3 009 000	4 470 000
Financial Income	258 000	1 122 000	4 000	3 000
Financial Costs	74 000	54 000	107 000	400 000
Financial Balance	184 000	1 068 000	−103 000	−397 000
Earnings Before Tax	3 504 000	4 374 000	2 906 000	4 073 000
Tax	950 000	962 000	639 000	900 000
Net Income	2 554 000	3 412 000	2 266 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	733 000	809 000	940 000
Total Current Assets	18 237 000	18 032 000	19 977 000	18 980 000
Total Assets	19 002 000	18 766 000	20 786 000	19 920 000
Total Retained Equity	5 406 000	2 852 000	2 840 000	2 774 000
Total Equity	6 406 000	3 852 000	3 840 000	3 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 596 000	14 914 000	16 946 000	16 147 000
Total Equity and Debt	19 002 000	18 766 000	20 786 000	19 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 925 000	32 254 000	29 770 000	33 478 000
Other Income	2 146 000	1 949 000	1 792 000	1 889 000
Revenue	39 072 000	34 203 000	31 563 000	35 367 000
Cost of Goods Sold	27 473 000	23 331 000	21 122 000	23 360 000
Salary Costs	4 462 000	5 526 000	5 160 000	4 393 000
Depreciation	318 000	231 000	228 000	188 000
Impairment	0	0	0	0
Expenditure	35 751 000	30 897 000	28 554 000	30 897 000
Operating Profit	3 320 000	3 306 000	3 009 000	4 470 000
Financial Income	258 000	1 122 000	4 000	3 000
Financial Costs	74 000	54 000	107 000	400 000
Financial Balance	184 000	1 068 000	−103 000	−397 000
Dividends	0	3 400 000	2 200 000	0
Net Income	2 554 000	3 412 000	2 266 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	53 000	97 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	680 000	712 000	834 000
Total Tangible Assets	622 000	680 000	712 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	733 000	809 000	940 000
Stock	9 559 000	8 198 000	8 254 000	7 123 000
Total Investments	0	0	0	0
Cash, Bank	659 000	3 056 000	5 910 000	5 459 000
Total Current Assets	18 237 000	18 032 000	19 977 000	18 980 000
Total Assets	19 002 000	18 766 000	20 786 000	19 920 000
Total Equity	6 406 000	3 852 000	3 840 000	3 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 975 000	3 733 000	5 179 000	2 852 000
Unpaid Taxes	1 904 000	1 788 000	1 452 000	1 404 000
Dividends	0	3 400 000	2 200 000	0
Other Current Debt	5 678 000	8 475 000	9 685 000	11 007 000
Total Current Debt	12 596 000	14 914 000	16 946 000	16 147 000
Total Equity and Debt	19 002 000	18 766 000	20 786 000	19 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	88,58 %	59,01 %	84,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	9,67 %	9,53 %	12,64 %
Current Ratio	1,45	1,21	1,18	1,18
Quick Ratio	6	2,68	2,3	2,1
Equity Ratio	0,34	0,21	0,18	0,19
Gross Profit Margin	29,69 %	31,79 %	33,08 %	33,95 %