SCANDINAVIAN WHEEL AS

0378 OSLO

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 849 000	4 267 000	3 895 000
Net Income	165 000	40 000	85 000	−142 000
Total Assets	7 800 000	6 670 000	7 041 000	4 585 000
Total Equity	1 702 000	1 642 000	1 602 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 849 000	4 267 000	3 895 000
Expenditure	5 708 000	4 799 000	4 139 000	3 966 000
Operating Profit	225 000	50 000	128 000	−71 000
Financial Income	96 000	31 000	37 000	51 000
Financial Costs	127 000	40 000	61 000	101 000
Financial Balance	−31 000	−9 000	−24 000	−50 000
Earnings Before Tax	194 000	40 000	105 000	−121 000
Tax	30 000	0	20 000	21 000
Net Income	165 000	40 000	85 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 800 000	6 670 000	7 041 000	4 585 000
Total Assets	7 800 000	6 670 000	7 041 000	4 585 000
Total Retained Equity	1 322 000	1 263 000	1 222 000	1 137 000
Total Equity	1 702 000	1 642 000	1 602 000	1 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 097 000	5 028 000	5 439 000	3 068 000
Total Equity and Debt	7 800 000	6 670 000	7 041 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	4 849 000	4 267 000	3 895 000
Other Income	0	0	0	0
Revenue	5 933 000	4 849 000	4 267 000	3 895 000
Cost of Goods Sold	5 177 000	4 121 000	3 434 000	3 198 000
Salary Costs	0	11 000	12 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 708 000	4 799 000	4 139 000	3 966 000
Operating Profit	225 000	50 000	128 000	−71 000
Financial Income	96 000	31 000	37 000	51 000
Financial Costs	127 000	40 000	61 000	101 000
Financial Balance	−31 000	−9 000	−24 000	−50 000
Dividends	0	0	0	0
Net Income	165 000	40 000	85 000	−142 000

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	1 010 000	812 000	1 422 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	5 807 000	5 679 000	4 599 000	2 660 000
Total Current Assets	7 800 000	6 670 000	7 041 000	4 585 000
Total Assets	7 800 000	6 670 000	7 041 000	4 585 000
Total Equity	1 702 000	1 642 000	1 602 000	1 517 000
Short-Term Group Debt	5 795 000	4 616 000	4 948 000	2 728 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	125 000	51 000	80 000
Unpaid Taxes	169 000	281 000	370 000	173 000
Dividends	0	0	0	0
Other Current Debt	58 000	6 000	50 000	66 000
Total Current Debt	6 097 000	5 028 000	5 439 000	3 068 000
Total Equity and Debt	7 800 000	6 670 000	7 041 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	2,44 %	5,31 %	−9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	1,03 %	3 %	−1,82 %
Current Ratio	1,28	1,33	1,29	1,49
Quick Ratio	1,53	1,58	1,75	2,53
Equity Ratio	0,22	0,25	0,23	0,33
Gross Profit Margin	12,74 %	15,01 %	19,52 %	17,89 %