SCAN TRADE AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 319 000	126 859 000	134 693 000	171 674 000
Net Income	−1 326 000	1 957 000	838 000	−4 044 000
Total Assets	84 442 000	67 613 000	66 971 000	77 652 000
Total Equity	19 458 000	18 445 000	16 487 000	15 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 319 000	126 859 000	134 693 000	171 674 000
Expenditure	145 847 000	122 852 000	132 097 000	176 640 000
Operating Profit	−528 000	4 007 000	2 596 000	−4 967 000
Financial Income	656 000	197 000	399 000	1 521 000
Financial Costs	1 815 000	1 684 000	1 908 000	1 720 000
Financial Balance	−1 159 000	−1 487 000	−1 509 000	−199 000
Earnings Before Tax	−1 688 000	2 520 000	1 087 000	−5 166 000
Tax	−361 000	563 000	249 000	−1 122 000
Net Income	−1 326 000	1 957 000	838 000	−4 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	4 183 000	2 249 000	2 234 000
Total Current Assets	80 015 000	63 430 000	64 722 000	75 418 000
Total Assets	84 442 000	67 613 000	66 971 000	77 652 000
Total Retained Equity	8 530 000	9 856 000	7 898 000	7 061 000
Total Equity	19 458 000	18 445 000	16 487 000	15 650 000
Total Long-Term Debt	2 963 000	2 360 000	291 000	0
Total Current Debt	62 021 000	46 808 000	50 193 000	62 002 000
Total Equity and Debt	84 442 000	67 613 000	66 971 000	77 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 003 000	126 606 000	134 554 000	171 450 000
Other Income	3 316 000	253 000	139 000	224 000
Revenue	145 319 000	126 859 000	134 693 000	171 674 000
Cost of Goods Sold	89 926 000	72 773 000	81 027 000	108 234 000
Salary Costs	27 501 000	25 708 000	25 082 000	31 193 000
Depreciation	997 000	863 000	848 000	740 000
Impairment	0	0	0	0
Expenditure	145 847 000	122 852 000	132 097 000	176 640 000
Operating Profit	−528 000	4 007 000	2 596 000	−4 967 000
Financial Income	656 000	197 000	399 000	1 521 000
Financial Costs	1 815 000	1 684 000	1 908 000	1 720 000
Financial Balance	−1 159 000	−1 487 000	−1 509 000	−199 000
Dividends	0	0	0	0
Net Income	−1 326 000	1 957 000	838 000	−4 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	1 091 000	694 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 635 000	3 074 000	1 538 000	1 623 000
Total Tangible Assets	3 635 000	3 074 000	1 538 000	1 623 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	4 428 000	4 183 000	2 249 000	2 234 000
Stock	60 894 000	47 764 000	53 187 000	54 979 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	892 000	1 158 000	1 203 000
Total Current Assets	80 015 000	63 430 000	64 722 000	75 418 000
Total Assets	84 442 000	67 613 000	66 971 000	77 652 000
Total Equity	19 458 000	18 445 000	16 487 000	15 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	2 360 000	291 000	0
Creditors	4 883 000	4 259 000	3 408 000	7 781 000
Unpaid Taxes	3 962 000	3 950 000	5 244 000	4 557 000
Dividends	0	0	0	0
Other Current Debt	53 176 000	37 639 000	41 191 000	49 665 000
Total Current Debt	62 021 000	46 808 000	50 193 000	62 002 000
Total Equity and Debt	84 442 000	67 613 000	66 971 000	77 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	10,61 %	5,08 %	−25,84 %
Debt-to-Equity Ratio	0,15	0,13	0,02	0
Operating Profit Margin	−0,36 %	3,16 %	1,93 %	−2,89 %
Current Ratio	1,29	1,36	1,29	1,22
Quick Ratio	71	−66,35	−21,62	10,74
Equity Ratio	0,23	0,27	0,25	0,2
Gross Profit Margin	38,12 %	42,63 %	39,84 %	36,95 %