SCANMARK NORGE AS

9414 HARSTAD

Finances

Return on Equity

22,2 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 727 000	25 652 000	19 321 000	23 607 000
Net Income	553 000	−114 000	201 000	722 000
Total Assets	7 951 000	7 446 000	6 067 000	11 338 000
Total Equity	2 491 000	1 938 000	2 101 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 727 000	25 652 000	19 321 000	23 607 000
Expenditure	28 934 000	25 699 000	18 990 000	22 374 000
Operating Profit	792 000	−47 000	330 000	1 233 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	67 000	55 000	265 000
Financial Balance	−93 000	−67 000	−55 000	−264 000
Earnings Before Tax	699 000	−114 000	275 000	969 000
Tax	145 000	0	75 000	246 000
Net Income	553 000	−114 000	201 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	435 000	192 000	5 311 000
Total Current Assets	7 442 000	7 011 000	5 875 000	6 026 000
Total Assets	7 951 000	7 446 000	6 067 000	11 338 000
Total Retained Equity	2 151 000	1 598 000	1 761 000	2 052 000
Total Equity	2 491 000	1 938 000	2 101 000	2 452 000
Total Long-Term Debt	235 000	284 000	71 000	5 246 000
Total Current Debt	5 225 000	5 224 000	3 894 000	3 640 000
Total Equity and Debt	7 951 000	7 446 000	6 067 000	11 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 668 000	25 465 000	19 021 000	23 386 000
Other Income	59 000	188 000	300 000	221 000
Revenue	29 727 000	25 652 000	19 321 000	23 607 000
Cost of Goods Sold	16 106 000	14 282 000	10 535 000	13 500 000
Salary Costs	8 786 000	7 596 000	5 395 000	5 693 000
Depreciation	118 000	117 000	77 000	362 000
Impairment	0	0	0	0
Expenditure	28 934 000	25 699 000	18 990 000	22 374 000
Operating Profit	792 000	−47 000	330 000	1 233 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	67 000	55 000	265 000
Financial Balance	−93 000	−67 000	−55 000	−264 000
Dividends	0	50 000	160 000	120 000
Net Income	553 000	−114 000	201 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	318 000	99 000	176 000
Total Tangible Assets	252 000	318 000	99 000	5 263 000
Total Fiancial Fixed Assets	257 000	116 000	94 000	48 000
Total Fixed Assets	509 000	435 000	192 000	5 311 000
Stock	2 109 000	2 284 000	2 108 000	2 164 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	338 000	693 000	453 000
Total Current Assets	7 442 000	7 011 000	5 875 000	6 026 000
Total Assets	7 951 000	7 446 000	6 067 000	11 338 000
Total Equity	2 491 000	1 938 000	2 101 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	284 000	71 000	5 246 000
Creditors	1 771 000	1 587 000	1 509 000	1 473 000
Unpaid Taxes	1 712 000	1 736 000	1 296 000	1 335 000
Dividends	0	50 000	160 000	120 000
Other Current Debt	1 597 000	1 438 000	1 015 000	585 000
Total Current Debt	5 225 000	5 224 000	3 894 000	3 640 000
Total Equity and Debt	7 951 000	7 446 000	6 067 000	11 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	−5,88 %	9,57 %	29,45 %
Debt-to-Equity Ratio	0,09	0,15	0,03	2,14
Operating Profit Margin	2,66 %	−0,18 %	1,71 %	5,22 %
Current Ratio	1,42	1,34	1,51	1,66
Quick Ratio	2,39	2,38	3,29	4,08
Equity Ratio	0,31	0,26	0,35	0,22
Gross Profit Margin	45,82 %	44,32 %	45,47 %	42,81 %