SCANSLEP AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 684 000	20 237 000	13 704 000	12 082 000
Net Income	427 000	389 000	558 000	396 000
Total Assets	18 012 000	9 640 000	7 991 000	5 717 000
Total Equity	2 862 000	2 513 000	2 954 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 684 000	20 237 000	13 704 000	12 082 000
Expenditure	26 944 000	19 407 000	12 872 000	11 546 000
Operating Profit	740 000	830 000	832 000	536 000
Financial Income	11 000	14 000	65 000	2 000
Financial Costs	302 000	221 000	173 000	30 000
Financial Balance	−291 000	−207 000	−108 000	−28 000
Earnings Before Tax	450 000	623 000	724 000	508 000
Tax	22 000	234 000	166 000	112 000
Net Income	427 000	389 000	558 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	70 000
Total Current Assets	18 012 000	9 638 000	7 985 000	5 648 000
Total Assets	18 012 000	9 640 000	7 991 000	5 717 000
Total Retained Equity	2 762 000	2 413 000	2 854 000	2 296 000
Total Equity	2 862 000	2 513 000	2 954 000	2 396 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	15 149 000	7 126 000	5 037 000	3 290 000
Total Equity and Debt	18 012 000	9 640 000	7 991 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 684 000	20 237 000	13 690 000	11 974 000
Other Income	0	0	14 000	109 000
Revenue	27 684 000	20 237 000	13 704 000	12 082 000
Cost of Goods Sold	23 383 000	16 337 000	10 783 000	9 380 000
Salary Costs	2 137 000	2 009 000	1 321 000	1 315 000
Depreciation	2 000	3 000	8 000	35 000
Impairment	0	0	0	0
Expenditure	26 944 000	19 407 000	12 872 000	11 546 000
Operating Profit	740 000	830 000	832 000	536 000
Financial Income	11 000	14 000	65 000	2 000
Financial Costs	302 000	221 000	173 000	30 000
Financial Balance	−291 000	−207 000	−108 000	−28 000
Dividends	0	0	0	1 683 000
Net Income	427 000	389 000	558 000	396 000

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	0	2 000	6 000	70 000
Total Tangible Assets	0	2 000	6 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	70 000
Stock	14 340 000	4 575 000	5 082 000	2 947 000
Total Investments	0	0	0	0
Cash, Bank	273 000	190 000	1 380 000	1 011 000
Total Current Assets	18 012 000	9 638 000	7 985 000	5 648 000
Total Assets	18 012 000	9 640 000	7 991 000	5 717 000
Total Equity	2 862 000	2 513 000	2 954 000	2 396 000
Short-Term Group Debt	7 070 000	2 521 000	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	4 993 000	1 189 000	162 000	2 000 000
Unpaid Taxes	185 000	510 000	521 000	596 000
Dividends	0	0	0	1 683 000
Other Current Debt	231 000	644 000	567 000	574 000
Total Current Debt	15 149 000	7 126 000	5 037 000	3 290 000
Total Equity and Debt	18 012 000	9 640 000	7 991 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	15,48 %	18,89 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,67 %	4,1 %	6,07 %	4,44 %
Current Ratio	1,19	1,35	1,59	1,72
Quick Ratio	22,26	3,78	−177,44	16,47
Equity Ratio	0,16	0,26	0,37	0,42
Gross Profit Margin	15,54 %	19,27 %	21,31 %	22,36 %