SCANLUX PACKAGING NORWAY AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 479 000	39 370 000	25 835 000	21 974 000
Net Income	5 190 000	3 515 000	2 144 000	1 102 000
Total Assets	18 335 000	14 677 000	9 993 000	6 898 000
Total Equity	6 772 000	4 082 000	2 567 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 479 000	39 370 000	25 835 000	21 974 000
Expenditure	44 939 000	34 805 000	23 040 000	20 537 000
Operating Profit	6 539 000	4 565 000	2 795 000	1 436 000
Financial Income	203 000	44 000	1 000	2 000
Financial Costs	24 000	103 000	62 000	22 000
Financial Balance	179 000	−59 000	−61 000	−20 000
Earnings Before Tax	6 717 000	4 506 000	2 735 000	1 415 000
Tax	1 527 000	991 000	590 000	313 000
Net Income	5 190 000	3 515 000	2 144 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	0	21 000	8 000
Total Current Assets	17 208 000	14 677 000	9 972 000	6 889 000
Total Assets	18 335 000	14 677 000	9 993 000	6 898 000
Total Retained Equity	6 742 000	4 052 000	2 537 000	1 193 000
Total Equity	6 772 000	4 082 000	2 567 000	1 223 000
Total Long-Term Debt	515 000	518 000	540 000	515 000
Total Current Debt	11 048 000	10 077 000	6 886 000	5 160 000
Total Equity and Debt	18 335 000	14 677 000	9 993 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 479 000	39 320 000	25 745 000	21 966 000
Other Income	0	50 000	90 000	8 000
Revenue	51 479 000	39 370 000	25 835 000	21 974 000
Cost of Goods Sold	34 166 000	28 929 000	18 179 000	15 555 000
Salary Costs	0	0	0	0
Depreciation	54 000	21 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	44 939 000	34 805 000	23 040 000	20 537 000
Operating Profit	6 539 000	4 565 000	2 795 000	1 436 000
Financial Income	203 000	44 000	1 000	2 000
Financial Costs	24 000	103 000	62 000	22 000
Financial Balance	179 000	−59 000	−61 000	−20 000
Dividends	2 500 000	2 000 000	800 000	0
Net Income	5 190 000	3 515 000	2 144 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	0	21 000	8 000
Total Tangible Assets	536 000	0	21 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	0	21 000	8 000
Stock	218 000	577 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	5 289 000	4 663 000	5 693 000	3 091 000
Total Current Assets	17 208 000	14 677 000	9 972 000	6 889 000
Total Assets	18 335 000	14 677 000	9 993 000	6 898 000
Total Equity	6 772 000	4 082 000	2 567 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	518 000	540 000	515 000
Creditors	4 383 000	4 589 000	3 349 000	3 298 000
Unpaid Taxes	2 079 000	2 102 000	1 900 000	1 317 000
Dividends	2 500 000	2 000 000	800 000	0
Other Current Debt	555 000	373 000	272 000	232 000
Total Current Debt	11 048 000	10 077 000	6 886 000	5 160 000
Total Equity and Debt	18 335 000	14 677 000	9 993 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,64 %	86,11 %	83,52 %	90,11 %
Debt-to-Equity Ratio	0,08	0,13	0,21	0,42
Operating Profit Margin	12,7 %	11,6 %	10,82 %	6,53 %
Current Ratio	1,56	1,46	1,45	1,34
Quick Ratio	1,59	1,54	1,47	1,34
Equity Ratio	0,37	0,28	0,26	0,18
Gross Profit Margin	33,63 %	26,52 %	29,63 %	29,21 %