ABN SCANDINAVIA AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 793 000	45 531 000	54 617 000	76 918 000
Net Income	1 716 000	511 000	127 000	3 067 000
Total Assets	12 442 000	8 910 000	11 623 000	13 649 000
Total Equity	4 781 000	4 651 000	5 290 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 793 000	45 531 000	54 617 000	76 918 000
Expenditure	61 493 000	44 585 000	55 264 000	72 672 000
Operating Profit	2 300 000	946 000	−648 000	4 245 000
Financial Income	68 000	460 000	888 000	140 000
Financial Costs	181 000	736 000	77 000	430 000
Financial Balance	−113 000	−276 000	811 000	−290 000
Earnings Before Tax	2 187 000	670 000	162 000	3 955 000
Tax	471 000	159 000	36 000	888 000
Net Income	1 716 000	511 000	127 000	3 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	361 000	520 000	0
Total Current Assets	12 266 000	8 548 000	11 103 000	13 649 000
Total Assets	12 442 000	8 910 000	11 623 000	13 649 000
Total Retained Equity	4 293 000	4 163 000	4 802 000	5 002 000
Total Equity	4 781 000	4 651 000	5 290 000	5 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 661 000	4 259 000	6 334 000	8 159 000
Total Equity and Debt	12 442 000	8 910 000	11 623 000	13 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 793 000	44 307 000	52 900 000	75 111 000
Other Income	0	1 224 000	1 717 000	1 807 000
Revenue	63 793 000	45 531 000	54 617 000	76 918 000
Cost of Goods Sold	54 491 000	39 742 000	46 801 000	65 032 000
Salary Costs	2 520 000	2 531 000	2 431 000	3 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 493 000	44 585 000	55 264 000	72 672 000
Operating Profit	2 300 000	946 000	−648 000	4 245 000
Financial Income	68 000	460 000	888 000	140 000
Financial Costs	181 000	736 000	77 000	430 000
Financial Balance	−113 000	−276 000	811 000	−290 000
Dividends	1 530 000	0	250 000	2 000 000
Net Income	1 716 000	511 000	127 000	3 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	361 000	520 000	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	176 000	361 000	520 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	814 000	1 659 000	2 897 000
Total Current Assets	12 266 000	8 548 000	11 103 000	13 649 000
Total Assets	12 442 000	8 910 000	11 623 000	13 649 000
Total Equity	4 781 000	4 651 000	5 290 000	5 490 000
Short-Term Group Debt	270 000	197 000	997 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	4 045 000	2 426 000	1 124 000	2 428 000
Unpaid Taxes	189 000	164 000	470 000	208 000
Dividends	1 530 000	0	250 000	2 000 000
Other Current Debt	1 357 000	1 472 000	862 000	2 559 000
Total Current Debt	7 661 000	4 259 000	6 334 000	8 159 000
Total Equity and Debt	12 442 000	8 910 000	11 623 000	13 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	10,99 %	2,4 %	55,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	2,08 %	−1,19 %	5,52 %
Current Ratio	1,6	2,01	1,75	1,67
Quick Ratio	1,6	2,01	1,75	1,67
Equity Ratio	0,38	0,52	0,46	0,4
Gross Profit Margin	14,58 %	12,71 %	14,31 %	15,45 %