SCANPORTEN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 734 000	35 350 000	26 958 000	18 617 000
Net Income	122 000	435 000	123 000	−4 064 000
Total Assets	20 967 000	17 001 000	11 574 000	9 814 000
Total Equity	3 819 000	3 416 000	2 579 000	−711 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 734 000	35 350 000	26 958 000	18 617 000
Expenditure	47 602 000	34 885 000	26 822 000	22 633 000
Operating Profit	131 000	465 000	137 000	−4 017 000
Financial Income	326 000	461 000	321 000	128 000
Financial Costs	830 000	491 000	335 000	116 000
Financial Balance	−504 000	−30 000	−14 000	12 000
Earnings Before Tax	−373 000	435 000	123 000	−4 005 000
Tax	−495 000	0	0	59 000
Net Income	122 000	435 000	123 000	−4 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	170 000	144 000	181 000
Total Current Assets	16 863 000	16 831 000	11 431 000	9 633 000
Total Assets	20 967 000	17 001 000	11 574 000	9 814 000
Total Retained Equity	−1 802 000	−1 924 000	−2 359 000	−5 182 000
Total Equity	3 819 000	3 416 000	2 579 000	−711 000
Total Long-Term Debt	4 957 000	3 601 000	4 142 000	6 992 000
Total Current Debt	12 191 000	9 983 000	4 853 000	3 533 000
Total Equity and Debt	20 967 000	17 001 000	11 574 000	9 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 639 000	35 314 000	26 958 000	18 617 000
Other Income	95 000	36 000	0	0
Revenue	47 734 000	35 350 000	26 958 000	18 617 000
Cost of Goods Sold	38 711 000	27 094 000	20 834 000	16 452 000
Salary Costs	4 998 000	4 593 000	3 723 000	3 758 000
Depreciation	50 000	111 000	89 000	85 000
Impairment	0	0	0	0
Expenditure	47 602 000	34 885 000	26 822 000	22 633 000
Operating Profit	131 000	465 000	137 000	−4 017 000
Financial Income	326 000	461 000	321 000	128 000
Financial Costs	830 000	491 000	335 000	116 000
Financial Balance	−504 000	−30 000	−14 000	12 000
Dividends	0	0	0	0
Net Income	122 000	435 000	123 000	−4 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	91 000	144 000	181 000
Total Tangible Assets	73 000	91 000	144 000	181 000
Total Fiancial Fixed Assets	3 615 000	79 000	0	0
Total Fixed Assets	4 104 000	170 000	144 000	181 000
Stock	6 369 000	6 490 000	3 946 000	3 622 000
Total Investments	0	0	0	0
Cash, Bank	361 000	842 000	782 000	1 520 000
Total Current Assets	16 863 000	16 831 000	11 431 000	9 633 000
Total Assets	20 967 000	17 001 000	11 574 000	9 814 000
Total Equity	3 819 000	3 416 000	2 579 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 957 000	3 601 000	4 142 000	6 992 000
Creditors	5 827 000	3 623 000	2 302 000	2 017 000
Unpaid Taxes	2 327 000	2 237 000	1 830 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	4 036 000	4 123 000	721 000	494 000
Total Current Debt	12 191 000	9 983 000	4 853 000	3 533 000
Total Equity and Debt	20 967 000	17 001 000	11 574 000	9 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	12,73 %	4,77 %	571,59 %
Debt-to-Equity Ratio	1,3	1,05	1,61	−9,83
Operating Profit Margin	0,27 %	1,32 %	0,51 %	−21,58 %
Current Ratio	1,38	1,69	2,36	2,73
Quick Ratio	2,9	4,82	12,6	−108,24
Equity Ratio	0,18	0,2	0,22	−0,07
Gross Profit Margin	18,9 %	23,36 %	22,72 %	11,63 %