SCANDIC TRADING AS

4347 LYE

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	386 000	279 000	1 072 000
Net Income	29 000	66 000	29 000	94 000
Total Assets	354 000	902 000	590 000	988 000
Total Equity	143 000	115 000	113 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	386 000	279 000	1 072 000
Expenditure	218 000	321 000	243 000	967 000
Operating Profit	21 000	64 000	36 000	105 000
Financial Income	22 000	20 000	1 000	53 000
Financial Costs	6 000	0	0	37 000
Financial Balance	16 000	20 000	1 000	16 000
Earnings Before Tax	37 000	85 000	37 000	121 000
Tax	8 000	19 000	8 000	27 000
Net Income	29 000	66 000	29 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	902 000	590 000	988 000
Total Assets	354 000	902 000	590 000	988 000
Total Retained Equity	43 000	15 000	13 000	9 000
Total Equity	143 000	115 000	113 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	788 000	476 000	879 000
Total Equity and Debt	354 000	902 000	590 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	386 000	279 000	1 072 000
Other Income	0	0	0	0
Revenue	240 000	386 000	279 000	1 072 000
Cost of Goods Sold	190 000	301 000	220 000	955 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	321 000	243 000	967 000
Operating Profit	21 000	64 000	36 000	105 000
Financial Income	22 000	20 000	1 000	53 000
Financial Costs	6 000	0	0	37 000
Financial Balance	16 000	20 000	1 000	16 000
Dividends	0	65 000	25 000	90 000
Net Income	29 000	66 000	29 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	533 000	119 000	548 000
Total Current Assets	354 000	902 000	590 000	988 000
Total Assets	354 000	902 000	590 000	988 000
Total Equity	143 000	115 000	113 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	704 000	443 000	468 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	65 000	25 000	90 000
Other Current Debt	0	0	0	294 000
Total Current Debt	211 000	788 000	476 000	879 000
Total Equity and Debt	354 000	902 000	590 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	57,39 %	25,66 %	86,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	16,58 %	12,9 %	9,79 %
Current Ratio	1,68	1,14	1,24	1,12
Quick Ratio	1,68	1,14	1,24	1,12
Equity Ratio	0,4	0,13	0,19	0,11
Gross Profit Margin	20,83 %	22,02 %	21,15 %	10,91 %