SKANDITEK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

−2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	664 000	437 000	3 085 000
Net Income	405 000	137 000	−241 000	397 000
Total Assets	1 256 000	422 000	338 000	722 000
Total Equity	1 693 000	1 288 000	1 151 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	664 000	437 000	3 085 000
Expenditure	1 821 000	525 000	677 000	2 556 000
Operating Profit	493 000	139 000	−240 000	530 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	9 000	3 000	1 000	19 000
Financial Balance	−9 000	−2 000	0	−17 000
Earnings Before Tax	484 000	137 000	−241 000	514 000
Tax	80 000	0	0	116 000
Net Income	405 000	137 000	−241 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	70 000	93 000	60 000
Total Current Assets	1 159 000	352 000	245 000	662 000
Total Assets	1 256 000	422 000	338 000	722 000
Total Retained Equity	1 669 000	1 264 000	1 126 000	1 368 000
Total Equity	1 693 000	1 288 000	1 151 000	1 392 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	−438 000	−866 000	−813 000	−670 000
Total Equity and Debt	1 256 000	422 000	338 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	664 000	437 000	3 085 000
Other Income	0	0	0	0
Revenue	2 315 000	664 000	437 000	3 085 000
Cost of Goods Sold	766 000	214 000	133 000	1 422 000
Salary Costs	820 000	158 000	367 000	743 000
Depreciation	35 000	23 000	25 000	63 000
Impairment	0	0	0	0
Expenditure	1 821 000	525 000	677 000	2 556 000
Operating Profit	493 000	139 000	−240 000	530 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	9 000	3 000	1 000	19 000
Financial Balance	−9 000	−2 000	0	−17 000
Dividends	0	0	0	0
Net Income	405 000	137 000	−241 000	397 000

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	97 000	70 000	93 000	59 000
Total Tangible Assets	97 000	70 000	93 000	59 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	97 000	70 000	93 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	221 000	181 000	524 000
Total Current Assets	1 159 000	352 000	245 000	662 000
Total Assets	1 256 000	422 000	338 000	722 000
Total Equity	1 693 000	1 288 000	1 151 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	5 000	0	4 000
Unpaid Taxes	103 000	33 000	27 000	66 000
Dividends	0	0	0	0
Other Current Debt	324 000	43 000	107 000	90 000
Total Current Debt	−438 000	−866 000	−813 000	−670 000
Total Equity and Debt	1 256 000	422 000	338 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	10,64 %	−20,94 %	28,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	20,93 %	−54,92 %	17,18 %
Current Ratio	−2,65	−0,41	−0,3	−0,99
Quick Ratio	−2,65	−0,41	−0,3	−0,99
Equity Ratio	1,35	3,05	3,41	1,93
Gross Profit Margin	66,91 %	67,77 %	69,57 %	53,91 %