SCANPARTNERS INTERNATIONAL AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

69,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 340 000	20 512 000	18 040 000	21 419 000
Net Income	5 272 000	5 811 000	4 567 000	5 335 000
Total Assets	18 523 000	17 460 000	14 255 000	13 089 000
Total Equity	7 533 000	9 194 000	8 383 000	6 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 340 000	20 512 000	18 040 000	21 419 000
Expenditure	13 195 000	13 504 000	12 155 000	14 577 000
Operating Profit	6 145 000	7 008 000	5 885 000	6 842 000
Financial Income	653 000	444 000	7 000	15 000
Financial Costs	41 000	5 000	39 000	6 000
Financial Balance	612 000	439 000	−32 000	9 000
Earnings Before Tax	6 757 000	7 447 000	5 854 000	6 851 000
Tax	1 484 000	1 636 000	1 287 000	1 516 000
Net Income	5 272 000	5 811 000	4 567 000	5 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 523 000	17 460 000	14 255 000	13 089 000
Total Assets	18 523 000	17 460 000	14 255 000	13 089 000
Total Retained Equity	6 991 000	8 652 000	7 841 000	6 274 000
Total Equity	7 533 000	9 194 000	8 383 000	6 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 990 000	8 266 000	5 872 000	6 273 000
Total Equity and Debt	18 523 000	17 460 000	14 255 000	13 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 340 000	20 512 000	18 040 000	21 419 000
Other Income	0	0	0	0
Revenue	19 340 000	20 512 000	18 040 000	21 419 000
Cost of Goods Sold	4 166 000	4 598 000	2 562 000	3 496 000
Salary Costs	5 465 000	5 148 000	4 957 000	6 242 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	13 195 000	13 504 000	12 155 000	14 577 000
Operating Profit	6 145 000	7 008 000	5 885 000	6 842 000
Financial Income	653 000	444 000	7 000	15 000
Financial Costs	41 000	5 000	39 000	6 000
Financial Balance	612 000	439 000	−32 000	9 000
Dividends	6 933 000	5 000 000	3 000 000	0
Net Income	5 272 000	5 811 000	4 567 000	5 335 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	6 540 000	2 023 000	3 198 000
Total Current Assets	18 523 000	17 460 000	14 255 000	13 089 000
Total Assets	18 523 000	17 460 000	14 255 000	13 089 000
Total Equity	7 533 000	9 194 000	8 383 000	6 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 558 000	714 000	821 000	580 000
Unpaid Taxes	333 000	277 000	311 000	360 000
Dividends	6 933 000	5 000 000	3 000 000	0
Other Current Debt	7 614 000	5 638 000	3 458 000	3 817 000
Total Current Debt	10 990 000	8 266 000	5 872 000	6 273 000
Total Equity and Debt	18 523 000	17 460 000	14 255 000	13 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,99 %	63,2 %	54,48 %	78,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,77 %	34,17 %	32,62 %	31,94 %
Current Ratio	1,69	2,11	2,43	2,09
Quick Ratio	1,69	2,11	2,43	2,09
Equity Ratio	0,41	0,53	0,59	0,52
Gross Profit Margin	78,46 %	77,58 %	85,8 %	83,68 %