SCANDEC HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

13,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 364 000	275 791 000	241 660 000	203 155 000
Net Income	6 249 000	14 623 000	12 469 000	9 187 000
Total Assets	143 610 000	148 115 000	110 492 000	88 404 000
Total Equity	47 534 000	41 280 000	38 594 000	30 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 364 000	275 791 000	241 660 000	203 155 000
Expenditure	279 142 000	255 278 000	222 894 000	189 985 000
Operating Profit	10 222 000	20 512 000	18 765 000	13 170 000
Financial Income	1 046 000	717 000	119 000	305 000
Financial Costs	2 537 000	1 521 000	1 989 000	1 276 000
Financial Balance	−1 491 000	−804 000	−1 870 000	−971 000
Earnings Before Tax	8 731 000	19 709 000	16 896 000	12 199 000
Tax	2 482 000	5 086 000	4 427 000	3 012 000
Net Income	6 249 000	14 623 000	12 469 000	9 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 036 000	20 209 000	20 183 000	20 617 000
Total Current Assets	123 574 000	127 906 000	90 308 000	67 787 000
Total Assets	143 610 000	148 115 000	110 492 000	88 404 000
Total Retained Equity	45 099 000	38 845 000	36 159 000	28 209 000
Total Equity	47 534 000	41 280 000	38 594 000	30 644 000
Total Long-Term Debt	15 714 000	18 571 000	8 525 000	9 625 000
Total Current Debt	80 362 000	88 263 000	63 372 000	48 136 000
Total Equity and Debt	143 610 000	148 115 000	110 492 000	88 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 850 000	275 419 000	241 155 000	202 806 000
Other Income	514 000	372 000	505 000	349 000
Revenue	289 364 000	275 791 000	241 660 000	203 155 000
Cost of Goods Sold	206 180 000	191 514 000	167 257 000	142 086 000
Salary Costs	44 915 000	39 573 000	34 405 000	29 091 000
Depreciation	2 670 000	2 321 000	1 851 000	1 792 000
Impairment	0	134 000	0	0
Expenditure	279 142 000	255 278 000	222 894 000	189 985 000
Operating Profit	10 222 000	20 512 000	18 765 000	13 170 000
Financial Income	1 046 000	717 000	119 000	305 000
Financial Costs	2 537 000	1 521 000	1 989 000	1 276 000
Financial Balance	−1 491 000	−804 000	−1 870 000	−971 000
Dividends	0	0	0	0
Net Income	6 249 000	14 623 000	12 469 000	9 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 555 000	17 043 000	18 022 000	19 409 000
Total Intangible Assets	17 227 000	18 059 000	18 333 000	19 757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 796 000	2 150 000	1 850 000	860 000
Total Tangible Assets	2 796 000	2 150 000	1 850 000	860 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	20 036 000	20 209 000	20 183 000	20 617 000
Stock	52 746 000	47 572 000	28 504 000	31 940 000
Total Investments	784 000	5 000	0	135 000
Cash, Bank	2 986 000	12 162 000	7 498 000	2 376 000
Total Current Assets	123 574 000	127 906 000	90 308 000	67 787 000
Total Assets	143 610 000	148 115 000	110 492 000	88 404 000
Total Equity	47 534 000	41 280 000	38 594 000	30 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 714 000	18 571 000	8 525 000	9 625 000
Creditors	43 723 000	52 275 000	26 713 000	18 948 000
Unpaid Taxes	17 792 000	19 522 000	16 517 000	10 526 000
Dividends	0	0	0	0
Other Current Debt	12 072 000	11 260 000	9 261 000	4 919 000
Total Current Debt	80 362 000	88 263 000	63 372 000	48 136 000
Total Equity and Debt	143 610 000	148 115 000	110 492 000	88 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	35,42 %	32,31 %	29,98 %
Debt-to-Equity Ratio	0,33	0,45	0,22	0,31
Operating Profit Margin	3,53 %	7,44 %	7,77 %	6,48 %
Current Ratio	1,54	1,45	1,43	1,41
Quick Ratio	4,47	3,14	2,59	4,19
Equity Ratio	0,33	0,28	0,35	0,35
Gross Profit Margin	28,75 %	30,56 %	30,79 %	30,06 %