SCANDINAVIAN TRANSPORT BROKERS AS

4055 SOLA

Finances

Return on Equity

29,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 304 000	18 904 000	19 620 000	22 937 000
Net Income	262 000	524 000	570 000	776 000
Total Assets	3 249 000	3 735 000	3 191 000	4 086 000
Total Equity	901 000	639 000	895 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 304 000	18 904 000	19 620 000	22 937 000
Expenditure	21 958 000	18 221 000	18 893 000	21 929 000
Operating Profit	345 000	683 000	727 000	1 009 000
Financial Income	−1 000	2 000	15 000	−3 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	−4 000	2 000	12 000	−6 000
Earnings Before Tax	342 000	685 000	739 000	1 004 000
Tax	80 000	161 000	169 000	228 000
Net Income	262 000	524 000	570 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	13 000	15 000	17 000
Total Current Assets	3 238 000	3 722 000	3 176 000	4 069 000
Total Assets	3 249 000	3 735 000	3 191 000	4 086 000
Total Retained Equity	790 000	529 000	785 000	714 000
Total Equity	901 000	639 000	895 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 348 000	3 096 000	2 295 000	3 261 000
Total Equity and Debt	3 249 000	3 735 000	3 191 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 304 000	18 904 000	19 620 000	22 937 000
Other Income	0	0	0	0
Revenue	22 304 000	18 904 000	19 620 000	22 937 000
Cost of Goods Sold	18 276 000	14 797 000	15 591 000	18 520 000
Salary Costs	2 896 000	2 626 000	2 597 000	2 642 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	21 958 000	18 221 000	18 893 000	21 929 000
Operating Profit	345 000	683 000	727 000	1 009 000
Financial Income	−1 000	2 000	15 000	−3 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	−4 000	2 000	12 000	−6 000
Dividends	0	0	500 000	600 000
Net Income	262 000	524 000	570 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	15 000	17 000
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	12 000	13 000	15 000	17 000
Stock	0	0	0	0
Total Investments	15 000	20 000	17 000	3 000
Cash, Bank	1 533 000	1 515 000	1 030 000	1 384 000
Total Current Assets	3 238 000	3 722 000	3 176 000	4 069 000
Total Assets	3 249 000	3 735 000	3 191 000	4 086 000
Total Equity	901 000	639 000	895 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 519 000	1 623 000	999 000	1 766 000
Unpaid Taxes	327 000	261 000	338 000	326 000
Dividends	0	0	500 000	600 000
Other Current Debt	423 000	1 053 000	292 000	336 000
Total Current Debt	2 348 000	3 096 000	2 295 000	3 261 000
Total Equity and Debt	3 249 000	3 735 000	3 191 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	82 %	63,69 %	94,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	3,61 %	3,71 %	4,4 %
Current Ratio	1,38	1,2	1,38	1,25
Quick Ratio	1,38	1,2	1,38	1,25
Equity Ratio	0,28	0,17	0,28	0,2
Gross Profit Margin	18,06 %	21,73 %	20,54 %	19,26 %