SCANDICAMP AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 841 000	11 028 000	8 648 000	5 220 000
Net Income	449 000	628 000	476 000	111 000
Total Assets	4 589 000	5 041 000	2 111 000	1 424 000
Total Equity	2 390 000	1 941 000	1 313 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 841 000	11 028 000	8 648 000	5 220 000
Expenditure	7 175 000	10 145 000	7 968 000	5 078 000
Operating Profit	667 000	883 000	680 000	141 000
Financial Income	0	20 000	10 000	5 000
Financial Costs	91 000	100 000	78 000	4 000
Financial Balance	−91 000	−80 000	−68 000	1 000
Earnings Before Tax	576 000	803 000	612 000	142 000
Tax	127 000	175 000	136 000	31 000
Net Income	449 000	628 000	476 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 979 000	302 000	377 000
Total Current Assets	2 892 000	3 062 000	1 810 000	1 047 000
Total Assets	4 589 000	5 041 000	2 111 000	1 424 000
Total Retained Equity	2 290 000	1 841 000	1 213 000	988 000
Total Equity	2 390 000	1 941 000	1 313 000	1 088 000
Total Long-Term Debt	1 605 000	1 887 000	0	3 000
Total Current Debt	594 000	1 212 000	798 000	333 000
Total Equity and Debt	4 589 000	5 041 000	2 111 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 841 000	11 028 000	8 648 000	5 220 000
Other Income	0	0	0	0
Revenue	7 841 000	11 028 000	8 648 000	5 220 000
Cost of Goods Sold	3 824 000	5 416 000	4 733 000	2 974 000
Salary Costs	1 765 000	3 200 000	1 967 000	821 000
Depreciation	285 000	232 000	108 000	97 000
Impairment	0	0	0	0
Expenditure	7 175 000	10 145 000	7 968 000	5 078 000
Operating Profit	667 000	883 000	680 000	141 000
Financial Income	0	20 000	10 000	5 000
Financial Costs	91 000	100 000	78 000	4 000
Financial Balance	−91 000	−80 000	−68 000	1 000
Dividends	0	0	0	0
Net Income	449 000	628 000	476 000	111 000

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	1 694 000	1 979 000	302 000	377 000
Total Tangible Assets	1 694 000	1 979 000	302 000	377 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	1 698 000	1 979 000	302 000	377 000
Stock	1 709 000	1 885 000	1 144 000	760 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 028 000	659 000	275 000
Total Current Assets	2 892 000	3 062 000	1 810 000	1 047 000
Total Assets	4 589 000	5 041 000	2 111 000	1 424 000
Total Equity	2 390 000	1 941 000	1 313 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 887 000	0	3 000
Creditors	−44 000	−25 000	4 000	62 000
Unpaid Taxes	370 000	659 000	494 000	168 000
Dividends	0	0	0	0
Other Current Debt	164 000	458 000	161 000	74 000
Total Current Debt	594 000	1 212 000	798 000	333 000
Total Equity and Debt	4 589 000	5 041 000	2 111 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	32,35 %	36,25 %	10,2 %
Debt-to-Equity Ratio	0,67	0,97	0	0
Operating Profit Margin	8,51 %	8,01 %	7,86 %	2,7 %
Current Ratio	4,87	2,53	2,27	3,14
Quick Ratio	−2,59	−4,55	−5,23	−2,45
Equity Ratio	0,52	0,39	0,62	0,76
Gross Profit Margin	51,23 %	50,89 %	45,27 %	43,03 %