SCANDICANA AS

1765 HALDEN

Finances

Return on Equity

146,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 660 000	1 698 000	1 914 000
Net Income	1 071 000	924 000	913 000	724 000
Total Assets	3 825 000	2 546 000	1 607 000	1 277 000
Total Equity	729 000	2 158 000	1 234 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 660 000	1 698 000	1 914 000
Expenditure	732 000	475 000	527 000	990 000
Operating Profit	1 361 000	1 184 000	1 170 000	922 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	0	0	1 000	3 000
Financial Balance	12 000	1 000	0	6 000
Earnings Before Tax	1 373 000	1 185 000	1 170 000	928 000
Tax	302 000	261 000	258 000	205 000
Net Income	1 071 000	924 000	913 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	111 000	76 000	77 000
Total Current Assets	3 727 000	2 435 000	1 531 000	1 200 000
Total Assets	3 825 000	2 546 000	1 607 000	1 277 000
Total Retained Equity	629 000	2 058 000	1 134 000	821 000
Total Equity	729 000	2 158 000	1 234 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 096 000	388 000	373 000	356 000
Total Equity and Debt	3 825 000	2 546 000	1 607 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	1 632 000	1 023 000	1 914 000
Other Income	9 000	27 000	675 000	0
Revenue	2 093 000	1 660 000	1 698 000	1 914 000
Cost of Goods Sold	3 000	76 000	106 000	81 000
Salary Costs	480 000	86 000	199 000	612 000
Depreciation	12 000	15 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	732 000	475 000	527 000	990 000
Operating Profit	1 361 000	1 184 000	1 170 000	922 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	0	0	1 000	3 000
Financial Balance	12 000	1 000	0	6 000
Dividends	2 500 000	0	0	0
Net Income	1 071 000	924 000	913 000	724 000

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	8 000	10 000	12 000	15 000
Fixtures	41 000	51 000	64 000	62 000
Total Tangible Assets	49 000	61 000	76 000	77 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	99 000	111 000	76 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	2 414 000	1 212 000	1 082 000
Total Current Assets	3 727 000	2 435 000	1 531 000	1 200 000
Total Assets	3 825 000	2 546 000	1 607 000	1 277 000
Total Equity	729 000	2 158 000	1 234 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	0	9 000
Unpaid Taxes	49 000	4 000	14 000	18 000
Dividends	2 500 000	0	0	0
Other Current Debt	242 000	115 000	101 000	124 000
Total Current Debt	3 096 000	388 000	373 000	356 000
Total Equity and Debt	3 825 000	2 546 000	1 607 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,91 %	42,82 %	73,99 %	78,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,03 %	71,33 %	68,9 %	48,17 %
Current Ratio	1,2	6,28	4,1	3,37
Quick Ratio	1,2	6,28	4,1	3,37
Equity Ratio	0,19	0,85	0,77	0,72
Gross Profit Margin	99,86 %	95,42 %	93,76 %	95,77 %