SUPPLY CHAIN MANAGEMENT SERVICES AS

6905 FLORØ

Finances

Return on Equity

36,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 796 000	71 912 000	46 277 000	42 328 000
Net Income	3 610 000	3 343 000	−1 494 000	486 000
Total Assets	26 386 000	23 699 000	12 820 000	13 036 000
Total Equity	10 000 000	6 410 000	3 080 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 796 000	71 912 000	46 277 000	42 328 000
Expenditure	46 096 000	66 640 000	46 729 000	40 849 000
Operating Profit	3 699 000	5 273 000	−452 000	1 479 000
Financial Income	874 000	0	1 000	3 000
Financial Costs	735 000	724 000	728 000	738 000
Financial Balance	139 000	−724 000	−727 000	−735 000
Earnings Before Tax	3 838 000	4 549 000	−1 179 000	743 000
Tax	228 000	1 207 000	315 000	257 000
Net Income	3 610 000	3 343 000	−1 494 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 123 000	4 371 000	4 016 000	4 019 000
Total Current Assets	19 263 000	19 328 000	8 804 000	9 017 000
Total Assets	26 386 000	23 699 000	12 820 000	13 036 000
Total Retained Equity	9 960 000	6 370 000	3 040 000	4 553 000
Total Equity	10 000 000	6 410 000	3 080 000	4 593 000
Total Long-Term Debt	4 777 000	4 777 000	4 777 000	4 777 000
Total Current Debt	11 609 000	12 512 000	4 964 000	3 667 000
Total Equity and Debt	26 386 000	23 699 000	12 820 000	13 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 322 000	66 386 000	41 422 000	42 328 000
Other Income	5 474 000	5 526 000	4 855 000	0
Revenue	49 796 000	71 912 000	46 277 000	42 328 000
Cost of Goods Sold	36 758 000	54 448 000	35 283 000	31 408 000
Salary Costs	5 762 000	7 414 000	5 969 000	5 957 000
Depreciation	117 000	12 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	46 096 000	66 640 000	46 729 000	40 849 000
Operating Profit	3 699 000	5 273 000	−452 000	1 479 000
Financial Income	874 000	0	1 000	3 000
Financial Costs	735 000	724 000	728 000	738 000
Financial Balance	139 000	−724 000	−727 000	−735 000
Dividends	0	0	0	0
Net Income	3 610 000	3 343 000	−1 494 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	83 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	283 000	11 000	15 000
Total Tangible Assets	281 000	367 000	11 000	15 000
Total Fiancial Fixed Assets	6 841 000	4 004 000	4 004 000	4 004 000
Total Fixed Assets	7 123 000	4 371 000	4 016 000	4 019 000
Stock	0	0	0	0
Total Investments	2 000 000	7 950 000	1 750 000	1 000 000
Cash, Bank	12 375 000	9 003 000	3 477 000	5 369 000
Total Current Assets	19 263 000	19 328 000	8 804 000	9 017 000
Total Assets	26 386 000	23 699 000	12 820 000	13 036 000
Total Equity	10 000 000	6 410 000	3 080 000	4 593 000
Short-Term Group Debt	26 000	25 000	24 000	0
Total Long-Term Debt	4 777 000	4 777 000	4 777 000	4 777 000
Creditors	7 339 000	5 326 000	968 000	1 576 000
Unpaid Taxes	291 000	798 000	499 000	433 000
Dividends	0	0	0	0
Other Current Debt	3 731 000	5 159 000	3 163 000	980 000
Total Current Debt	11 609 000	12 512 000	4 964 000	3 667 000
Total Equity and Debt	26 386 000	23 699 000	12 820 000	13 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,1 %	52,15 %	−48,51 %	10,58 %
Debt-to-Equity Ratio	0,48	0,75	1,55	1,04
Operating Profit Margin	7,43 %	7,33 %	−0,98 %	3,49 %
Current Ratio	1,66	1,54	1,77	2,46
Quick Ratio	1,66	1,54	1,77	2,46
Equity Ratio	0,38	0,27	0,24	0,35
Gross Profit Margin	26,18 %	24,29 %	23,76 %	25,8 %