SCAN TRADE HOLDING AS

4708 VENNESLA

Finances

Return on Equity

13,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 342 000	451 766 000	401 177 000	458 320 000
Net Income	12 039 000	13 554 000	5 743 000	2 050 000
Total Assets	276 935 000	219 581 000	217 931 000	238 084 000
Total Equity	89 638 000	78 468 000	78 516 000	72 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 342 000	451 766 000	401 177 000	458 320 000
Expenditure	460 850 000	428 995 000	395 401 000	457 043 000
Operating Profit	19 492 000	22 772 000	5 776 000	1 278 000
Financial Income	695 000	281 000	4 651 000	4 081 000
Financial Costs	4 630 000	5 628 000	2 692 000	2 606 000
Financial Balance	−3 935 000	−5 347 000	1 959 000	1 475 000
Earnings Before Tax	15 557 000	17 426 000	7 735 000	2 753 000
Tax	3 518 000	3 872 000	1 992 000	703 000
Net Income	12 039 000	13 554 000	5 743 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 514 000	9 412 000	10 298 000	10 949 000
Total Current Assets	268 422 000	210 168 000	207 633 000	227 135 000
Total Assets	276 935 000	219 581 000	217 931 000	238 084 000
Total Retained Equity	74 563 000	63 393 000	58 676 000	57 896 000
Total Equity	89 638 000	78 468 000	78 516 000	72 971 000
Total Long-Term Debt	2 963 000	2 360 000	1 421 000	2 987 000
Total Current Debt	184 334 000	138 753 000	137 994 000	162 125 000
Total Equity and Debt	276 935 000	219 581 000	217 931 000	238 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 948 000	450 984 000	400 833 000	458 060 000
Other Income	3 394 000	782 000	345 000	260 000
Revenue	480 342 000	451 766 000	401 177 000	458 320 000
Cost of Goods Sold	344 861 000	320 091 000	290 074 000	332 882 000
Salary Costs	52 193 000	49 092 000	44 690 000	52 750 000
Depreciation	3 550 000	3 195 000	3 035 000	2 991 000
Impairment	0	0	0	0
Expenditure	460 850 000	428 995 000	395 401 000	457 043 000
Operating Profit	19 492 000	22 772 000	5 776 000	1 278 000
Financial Income	695 000	281 000	4 651 000	4 081 000
Financial Costs	4 630 000	5 628 000	2 692 000	2 606 000
Financial Balance	−3 935 000	−5 347 000	1 959 000	1 475 000
Dividends	0	0	0	0
Net Income	12 039 000	13 554 000	5 743 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 550 000	3 790 000	5 886 000	6 803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 964 000	5 589 000	4 379 000	4 113 000
Total Tangible Assets	6 964 000	5 589 000	4 379 000	4 113 000
Total Fiancial Fixed Assets	0	33 000	33 000	33 000
Total Fixed Assets	8 514 000	9 412 000	10 298 000	10 949 000
Stock	175 398 000	125 523 000	129 184 000	125 311 000
Total Investments	0	0	0	0
Cash, Bank	5 454 000	7 260 000	12 230 000	8 346 000
Total Current Assets	268 422 000	210 168 000	207 633 000	227 135 000
Total Assets	276 935 000	219 581 000	217 931 000	238 084 000
Total Equity	89 638 000	78 468 000	78 516 000	72 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	2 360 000	1 421 000	2 987 000
Creditors	42 613 000	29 282 000	43 119 000	47 285 000
Unpaid Taxes	14 680 000	15 420 000	18 121 000	15 559 000
Dividends	0	0	0	0
Other Current Debt	23 390 000	10 827 000	9 764 000	12 946 000
Total Current Debt	184 334 000	138 753 000	137 994 000	162 125 000
Total Equity and Debt	276 935 000	219 581 000	217 931 000	238 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	17,27 %	7,31 %	2,81 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,04
Operating Profit Margin	4,06 %	5,04 %	1,44 %	0,28 %
Current Ratio	1,46	1,51	1,5	1,4
Quick Ratio	30,04	15,89	23,57	6,17
Equity Ratio	0,32	0,36	0,36	0,31
Gross Profit Margin	28,21 %	29,15 %	27,69 %	27,37 %