SCANDCONSULT AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	537 000	570 000	523 000
Net Income	37 000	8 000	6 000	2 000
Total Assets	273 000	152 000	147 000	138 000
Total Equity	139 000	102 000	94 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	537 000	570 000	523 000
Expenditure	771 000	529 000	559 000	520 000
Operating Profit	42 000	8 000	12 000	3 000
Financial Income	9 000	5 000	2 000	5 000
Financial Costs	4 000	3 000	6 000	3 000
Financial Balance	5 000	2 000	−4 000	2 000
Earnings Before Tax	47 000	10 000	8 000	5 000
Tax	10 000	2 000	2 000	2 000
Net Income	37 000	8 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	152 000	147 000	138 000
Total Assets	273 000	152 000	147 000	138 000
Total Retained Equity	109 000	72 000	64 000	58 000
Total Equity	139 000	102 000	94 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	51 000	53 000	50 000
Total Equity and Debt	273 000	152 000	147 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	537 000	570 000	523 000
Other Income	0	0	0	0
Revenue	813 000	537 000	570 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	669 000	441 000	464 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	529 000	559 000	520 000
Operating Profit	42 000	8 000	12 000	3 000
Financial Income	9 000	5 000	2 000	5 000
Financial Costs	4 000	3 000	6 000	3 000
Financial Balance	5 000	2 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	37 000	8 000	6 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	109 000	135 000	130 000
Total Current Assets	273 000	152 000	147 000	138 000
Total Assets	273 000	152 000	147 000	138 000
Total Equity	139 000	102 000	94 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	48 000	51 000	48 000
Total Current Debt	134 000	51 000	53 000	50 000
Total Equity and Debt	273 000	152 000	147 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	7,84 %	6,38 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	1,49 %	2,11 %	0,57 %
Current Ratio	2,04	2,98	2,77	2,76
Quick Ratio	2,04	2,98	2,77	2,76
Equity Ratio	0,51	0,67	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %