SCAN LOGISTIC PARTNER AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−88,74 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 349 000	1 724 000	2 184 000
Net Income	−410 000	−96 000	12 000	482 000
Total Assets	766 000	658 000	1 224 000	1 319 000
Total Equity	462 000	446 000	438 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 349 000	1 724 000	2 184 000
Expenditure	1 862 000	1 475 000	1 713 000	1 571 000
Operating Profit	−531 000	−126 000	11 000	614 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−530 000	−126 000	12 000	614 000
Tax	−120 000	−29 000	0	131 000
Net Income	−410 000	−96 000	12 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	7 000	15 000	23 000
Total Current Assets	728 000	651 000	1 209 000	1 296 000
Total Assets	766 000	658 000	1 224 000	1 319 000
Total Retained Equity	−38 000	−54 000	−62 000	−73 000
Total Equity	462 000	446 000	438 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	212 000	785 000	892 000
Total Equity and Debt	766 000	658 000	1 224 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 349 000	1 724 000	2 184 000
Other Income	0	0	0	0
Revenue	1 331 000	1 349 000	1 724 000	2 184 000
Cost of Goods Sold	121 000	129 000	169 000	159 000
Salary Costs	997 000	717 000	891 000	772 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 475 000	1 713 000	1 571 000
Operating Profit	−531 000	−126 000	11 000	614 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−410 000	−96 000	12 000	482 000

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	38 000	7 000	15 000	23 000
Total Tangible Assets	38 000	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	7 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	297 000	1 153 000	1 161 000
Total Current Assets	728 000	651 000	1 209 000	1 296 000
Total Assets	766 000	658 000	1 224 000	1 319 000
Total Equity	462 000	446 000	438 000	427 000
Short-Term Group Debt	50 000	0	597 000	597 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	46 000	29 000	70 000
Unpaid Taxes	66 000	82 000	50 000	132 000
Dividends	0	0	0	0
Other Current Debt	133 000	84 000	110 000	93 000
Total Current Debt	303 000	212 000	785 000	892 000
Total Equity and Debt	766 000	658 000	1 224 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,74 %	−21,52 %	2,74 %	112,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,89 %	−9,34 %	0,64 %	28,11 %
Current Ratio	2,4	3,07	1,54	1,45
Quick Ratio	2,4	3,07	1,54	1,45
Equity Ratio	0,6	0,68	0,36	0,32
Gross Profit Margin	90,91 %	90,44 %	90,2 %	92,72 %