SKANDINAVISK TRAFIKKSENTER AS

4636 KRISTIANSAND S

Finances

Return on Equity

33,65 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 956 000	50 830 000	45 754 000	47 480 000
Net Income	3 163 000	4 018 000	5 891 000	7 284 000
Total Assets	26 143 000	21 880 000	24 813 000	24 850 000
Total Equity	9 401 000	9 238 000	12 220 000	10 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 956 000	50 830 000	45 754 000	47 480 000
Expenditure	46 975 000	45 933 000	38 219 000	38 209 000
Operating Profit	3 982 000	4 896 000	7 535 000	9 271 000
Financial Income	74 000	205 000	42 000	111 000
Financial Costs	0	2 000	14 000	37 000
Financial Balance	74 000	203 000	28 000	74 000
Earnings Before Tax	4 056 000	5 098 000	7 563 000	9 345 000
Tax	893 000	1 081 000	1 672 000	2 061 000
Net Income	3 163 000	4 018 000	5 891 000	7 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 445 000	12 079 000	10 613 000	8 241 000
Total Current Assets	14 699 000	9 802 000	14 200 000	16 609 000
Total Assets	26 143 000	21 880 000	24 813 000	24 850 000
Total Retained Equity	5 750 000	5 586 000	8 569 000	6 678 000
Total Equity	9 401 000	9 238 000	12 220 000	10 329 000
Total Long-Term Debt	0	0	540 000	1 218 000
Total Current Debt	16 743 000	12 643 000	12 053 000	13 303 000
Total Equity and Debt	26 143 000	21 880 000	24 813 000	24 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 629 000	50 523 000	44 325 000	47 071 000
Other Income	327 000	307 000	1 429 000	409 000
Revenue	50 956 000	50 830 000	45 754 000	47 480 000
Cost of Goods Sold	2 126 000	1 954 000	1 539 000	1 967 000
Salary Costs	22 719 000	22 455 000	19 265 000	20 058 000
Depreciation	3 601 000	3 248 000	2 621 000	2 269 000
Impairment	0	104 000	0	0
Expenditure	46 975 000	45 933 000	38 219 000	38 209 000
Operating Profit	3 982 000	4 896 000	7 535 000	9 271 000
Financial Income	74 000	205 000	42 000	111 000
Financial Costs	0	2 000	14 000	37 000
Financial Balance	74 000	203 000	28 000	74 000
Dividends	3 000 000	7 000 000	4 000 000	6 000 000
Net Income	3 163 000	4 018 000	5 891 000	7 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	329 000	521 000	722 000
Real Eastate	1 720 000	2 153 000	2 362 000	1 662 000
Machinery and Plant Facilities	6 775 000	6 356 000	5 540 000	5 249 000
Fixtures	2 617 000	3 223 000	2 174 000	592 000
Total Tangible Assets	11 112 000	11 733 000	10 076 000	7 503 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	11 445 000	12 079 000	10 613 000	8 241 000
Stock	15 000	17 000	20 000	12 000
Total Investments	0	0	0	0
Cash, Bank	6 989 000	3 881 000	8 817 000	13 152 000
Total Current Assets	14 699 000	9 802 000	14 200 000	16 609 000
Total Assets	26 143 000	21 880 000	24 813 000	24 850 000
Total Equity	9 401 000	9 238 000	12 220 000	10 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	540 000	1 218 000
Creditors	1 970 000	1 424 000	993 000	312 000
Unpaid Taxes	1 441 000	1 500 000	1 479 000	1 382 000
Dividends	3 000 000	7 000 000	4 000 000	6 000 000
Other Current Debt	8 442 000	4 685 000	4 070 000	3 603 000
Total Current Debt	16 743 000	12 643 000	12 053 000	13 303 000
Total Equity and Debt	26 143 000	21 880 000	24 813 000	24 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	43,49 %	48,21 %	70,52 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	7,81 %	9,63 %	16,47 %	19,53 %
Current Ratio	0,88	0,78	1,18	1,25
Quick Ratio	0,88	0,78	1,18	1,25
Equity Ratio	0,36	0,42	0,49	0,42
Gross Profit Margin	95,83 %	96,16 %	96,64 %	95,86 %