SCANLOK AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

62,83 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 835 000	7 478 000	5 663 000	5 887 000
Net Income	4 250 000	842 000	248 000	715 000
Total Assets	10 287 000	5 388 000	3 631 000	3 963 000
Total Equity	6 764 000	3 514 000	2 672 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 835 000	7 478 000	5 663 000	5 887 000
Expenditure	8 429 000	6 568 000	5 422 000	5 492 000
Operating Profit	5 406 000	909 000	241 000	395 000
Financial Income	40 000	145 000	121 000	577 000
Financial Costs	0	15 000	70 000	58 000
Financial Balance	40 000	130 000	51 000	519 000
Earnings Before Tax	5 446 000	1 040 000	292 000	914 000
Tax	1 196 000	197 000	44 000	199 000
Net Income	4 250 000	842 000	248 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 292 000	23 000	9 000	79 000
Total Current Assets	7 995 000	5 365 000	3 622 000	3 883 000
Total Assets	10 287 000	5 388 000	3 631 000	3 963 000
Total Retained Equity	6 664 000	3 414 000	2 572 000	2 324 000
Total Equity	6 764 000	3 514 000	2 672 000	2 424 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	3 500 000	1 874 000	960 000	1 539 000
Total Equity and Debt	10 287 000	5 388 000	3 631 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 835 000	7 478 000	5 663 000	5 887 000
Other Income	0	0	0	0
Revenue	13 835 000	7 478 000	5 663 000	5 887 000
Cost of Goods Sold	4 244 000	3 707 000	3 253 000	2 630 000
Salary Costs	3 123 000	2 215 000	1 497 000	2 084 000
Depreciation	276 000	3 000	69 000	154 000
Impairment	0	0	0	0
Expenditure	8 429 000	6 568 000	5 422 000	5 492 000
Operating Profit	5 406 000	909 000	241 000	395 000
Financial Income	40 000	145 000	121 000	577 000
Financial Costs	0	15 000	70 000	58 000
Financial Balance	40 000	130 000	51 000	519 000
Dividends	1 000 000	0	0	0
Net Income	4 250 000	842 000	248 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	1 065 000	0	0	69 000
Total Tangible Assets	1 077 000	17 000	0	69 000
Total Fiancial Fixed Assets	1 215 000	0	0	0
Total Fixed Assets	2 292 000	23 000	9 000	79 000
Stock	4 500 000	3 484 000	2 424 000	2 438 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 136 000	658 000	936 000
Total Current Assets	7 995 000	5 365 000	3 622 000	3 883 000
Total Assets	10 287 000	5 388 000	3 631 000	3 963 000
Total Equity	6 764 000	3 514 000	2 672 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	95 000	504 000	139 000	248 000
Unpaid Taxes	671 000	421 000	206 000	261 000
Dividends	1 000 000	0	0	0
Other Current Debt	568 000	755 000	572 000	820 000
Total Current Debt	3 500 000	1 874 000	960 000	1 539 000
Total Equity and Debt	10 287 000	5 388 000	3 631 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	23,96 %	9,28 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	12,16 %	4,26 %	6,71 %
Current Ratio	2,28	2,86	3,77	2,52
Quick Ratio	−8	−3,33	−2,47	−4,32
Equity Ratio	0,66	0,65	0,74	0,61
Gross Profit Margin	69,32 %	50,43 %	42,56 %	55,33 %