SCAN MODUL NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 876 000	8 128 000	6 924 000	6 907 000
Net Income	560 000	491 000	446 000	318 000
Total Assets	4 519 000	3 888 000	3 182 000	2 477 000
Total Equity	3 153 000	2 593 000	2 102 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 876 000	8 128 000	6 924 000	6 907 000
Expenditure	9 228 000	7 493 000	6 340 000	6 499 000
Operating Profit	648 000	635 000	584 000	408 000
Financial Income	4 000	0	0	0
Financial Costs	−66 000	18 000	0	0
Financial Balance	70 000	−18 000	0	0
Earnings Before Tax	718 000	617 000	584 000	408 000
Tax	158 000	126 000	138 000	90 000
Net Income	560 000	491 000	446 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 519 000	3 888 000	3 182 000	2 477 000
Total Assets	4 519 000	3 888 000	3 182 000	2 477 000
Total Retained Equity	3 123 000	2 563 000	2 072 000	1 626 000
Total Equity	3 153 000	2 593 000	2 102 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	1 296 000	1 080 000	821 000
Total Equity and Debt	4 519 000	3 888 000	3 182 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 876 000	8 128 000	6 924 000	6 907 000
Other Income	0	0	0	0
Revenue	9 876 000	8 128 000	6 924 000	6 907 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	3 688 000	2 994 000	2 570 000	2 406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 228 000	7 493 000	6 340 000	6 499 000
Operating Profit	648 000	635 000	584 000	408 000
Financial Income	4 000	0	0	0
Financial Costs	−66 000	18 000	0	0
Financial Balance	70 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	560 000	491 000	446 000	318 000

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	3 000	16 000	209 000	977 000
Total Current Assets	4 519 000	3 888 000	3 182 000	2 477 000
Total Assets	4 519 000	3 888 000	3 182 000	2 477 000
Total Equity	3 153 000	2 593 000	2 102 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	419 000	140 000	165 000
Unpaid Taxes	276 000	240 000	369 000	185 000
Dividends	0	0	0	0
Other Current Debt	619 000	501 000	443 000	382 000
Total Current Debt	1 366 000	1 296 000	1 080 000	821 000
Total Equity and Debt	4 519 000	3 888 000	3 182 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	18,94 %	21,22 %	19,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	7,81 %	8,43 %	5,91 %
Current Ratio	3,31	3	2,95	3,02
Quick Ratio	3,31	3	2,95	3,02
Equity Ratio	0,7	0,67	0,66	0,67
Gross Profit Margin	100 %	99,98 %	100 %	100 %