SCAN SUPPLY IMPORT AS

2642 KVAM

Finances

Share Ownership

Return on Equity

371,43 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	279 000	241 000	66 000
Net Income	−26 000	61 000	2 000	−60 000
Total Assets	72 000	103 000	106 000	119 000
Total Equity	−7 000	20 000	−41 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	279 000	241 000	66 000
Expenditure	391 000	209 000	228 000	124 000
Operating Profit	−26 000	70 000	12 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	10 000	2 000
Financial Balance	0	−9 000	−10 000	−2 000
Earnings Before Tax	−26 000	61 000	2 000	−60 000
Tax	0	0	0	0
Net Income	−26 000	61 000	2 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	20 000	22 000
Total Current Assets	57 000	86 000	86 000	96 000
Total Assets	72 000	103 000	106 000	119 000
Total Retained Equity	−37 000	−10 000	−71 000	−73 000
Total Equity	−7 000	20 000	−41 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	84 000	147 000	162 000
Total Equity and Debt	72 000	103 000	106 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	279 000	241 000	66 000
Other Income	0	0	0	0
Revenue	365 000	279 000	241 000	66 000
Cost of Goods Sold	166 000	98 000	104 000	38 000
Salary Costs	2 000	4 000	3 000	−2 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	391 000	209 000	228 000	124 000
Operating Profit	−26 000	70 000	12 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	10 000	2 000
Financial Balance	0	−9 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−26 000	61 000	2 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	17 000	20 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	17 000	20 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	17 000	20 000	22 000
Stock	46 000	73 000	83 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	0	5 000
Total Current Assets	57 000	86 000	86 000	96 000
Total Assets	72 000	103 000	106 000	119 000
Total Equity	−7 000	20 000	−41 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	23 000	16 000	3 000
Unpaid Taxes	11 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	57 000	75 000	102 000
Total Current Debt	79 000	84 000	147 000	162 000
Total Equity and Debt	72 000	103 000	106 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,43 %	305 %	−4,88 %	139,53 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,12 %	25,09 %	4,98 %	−87,88 %
Current Ratio	0,72	1,02	0,59	0,59
Quick Ratio	1,73	7,82	1,34	1,3
Equity Ratio	−0,1	0,19	−0,39	−0,36
Gross Profit Margin	54,52 %	64,87 %	56,85 %	42,42 %