SCAN TRUCK AS

1387 ASKER

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 729 000	3 473 000	7 367 000
Net Income	6 000	201 000	−225 000	−463 000
Total Assets	1 723 000	1 815 000	1 749 000	2 692 000
Total Equity	1 507 000	1 501 000	1 300 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 729 000	3 473 000	7 367 000
Expenditure	1 138 000	1 519 000	3 658 000	7 807 000
Operating Profit	8 000	210 000	−185 000	−440 000
Financial Income	0	11 000	0	0
Financial Costs	3 000	20 000	17 000	23 000
Financial Balance	−3 000	−9 000	−17 000	−23 000
Earnings Before Tax	6 000	201 000	−203 000	−463 000
Tax	0	0	22 000	0
Net Income	6 000	201 000	−225 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	62 000
Total Current Assets	1 689 000	1 815 000	1 749 000	2 631 000
Total Assets	1 723 000	1 815 000	1 749 000	2 692 000
Total Retained Equity	1 307 000	1 301 000	1 100 000	1 325 000
Total Equity	1 507 000	1 501 000	1 300 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	313 000	448 000	1 167 000
Total Equity and Debt	1 723 000	1 815 000	1 749 000	2 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 551 000	3 473 000	7 367 000
Other Income	98 000	178 000	0	0
Revenue	1 146 000	1 729 000	3 473 000	7 367 000
Cost of Goods Sold	494 000	650 000	2 831 000	4 147 000
Salary Costs	189 000	310 000	257 000	2 266 000
Depreciation	17 000	0	39 000	118 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 519 000	3 658 000	7 807 000
Operating Profit	8 000	210 000	−185 000	−440 000
Financial Income	0	11 000	0	0
Financial Costs	3 000	20 000	17 000	23 000
Financial Balance	−3 000	−9 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	6 000	201 000	−225 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	39 000
Total Tangible Assets	34 000	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	62 000
Stock	76 000	199 000	328 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	942 000	1 214 000	1 047 000	958 000
Total Current Assets	1 689 000	1 815 000	1 749 000	2 631 000
Total Assets	1 723 000	1 815 000	1 749 000	2 692 000
Total Equity	1 507 000	1 501 000	1 300 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	91 000	246 000	545 000
Unpaid Taxes	129 000	140 000	130 000	303 000
Dividends	0	0	0	0
Other Current Debt	33 000	82 000	72 000	319 000
Total Current Debt	217 000	313 000	448 000	1 167 000
Total Equity and Debt	1 723 000	1 815 000	1 749 000	2 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	13,39 %	−17,31 %	−30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	12,15 %	−5,33 %	−5,97 %
Current Ratio	7,78	5,8	3,9	2,25
Quick Ratio	11,98	15,92	14,58	28,91
Equity Ratio	0,87	0,83	0,74	0,57
Gross Profit Margin	56,89 %	62,41 %	18,49 %	43,71 %