SCANDINAVIAN BROKING SERVICES AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	2 510 000	2 141 000	4 647 000
Net Income	3 011 000	1 167 000	1 312 000	3 109 000
Total Assets	8 774 000	8 779 000	5 871 000	8 207 000
Total Equity	6 050 000	4 039 000	3 872 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	2 510 000	2 141 000	4 647 000
Expenditure	1 152 000	980 000	545 000	741 000
Operating Profit	3 733 000	1 531 000	1 597 000	3 906 000
Financial Income	159 000	199 000	110 000	107 000
Financial Costs	29 000	228 000	22 000	24 000
Financial Balance	130 000	−29 000	88 000	83 000
Earnings Before Tax	3 862 000	1 501 000	1 684 000	3 989 000
Tax	852 000	335 000	372 000	880 000
Net Income	3 011 000	1 167 000	1 312 000	3 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	8 760 000	8 760 000	5 847 000	8 207 000
Total Assets	8 774 000	8 779 000	5 871 000	8 207 000
Total Retained Equity	6 018 000	4 008 000	3 841 000	3 529 000
Total Equity	6 050 000	4 039 000	3 872 000	3 630 000
Total Long-Term Debt	73 000	143 000	11 000	45 000
Total Current Debt	2 651 000	4 596 000	1 988 000	4 531 000
Total Equity and Debt	8 774 000	8 779 000	5 871 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 882 000	2 510 000	2 141 000	4 646 000
Other Income	2 000	0	0	0
Revenue	4 885 000	2 510 000	2 141 000	4 647 000
Cost of Goods Sold	59 000	80 000	14 000	478 000
Salary Costs	935 000	733 000	342 000	8 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 152 000	980 000	545 000	741 000
Operating Profit	3 733 000	1 531 000	1 597 000	3 906 000
Financial Income	159 000	199 000	110 000	107 000
Financial Costs	29 000	228 000	22 000	24 000
Financial Balance	130 000	−29 000	88 000	83 000
Dividends	1 000 000	1 000 000	1 000 000	3 000 000
Net Income	3 011 000	1 167 000	1 312 000	3 109 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 443 000	8 750 000	5 591 000	7 444 000
Total Current Assets	8 760 000	8 760 000	5 847 000	8 207 000
Total Assets	8 774 000	8 779 000	5 871 000	8 207 000
Total Equity	6 050 000	4 039 000	3 872 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	143 000	11 000	45 000
Creditors	5 000	0	0	1 000
Unpaid Taxes	150 000	31 000	31 000	162 000
Dividends	1 000 000	1 000 000	1 000 000	3 000 000
Other Current Debt	647 000	3 231 000	586 000	488 000
Total Current Debt	2 651 000	4 596 000	1 988 000	4 531 000
Total Equity and Debt	8 774 000	8 779 000	5 871 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	28,89 %	33,88 %	85,65 %
Debt-to-Equity Ratio	0,01	0,04	0	0,01
Operating Profit Margin	76,42 %	61 %	74,59 %	84,05 %
Current Ratio	3,3	1,91	2,94	1,81
Quick Ratio	3,3	1,91	2,94	1,81
Equity Ratio	0,69	0,46	0,66	0,44
Gross Profit Margin	98,79 %	96,81 %	99,35 %	89,71 %