SCAN PROTEC AS

8300 SVOLVÆR

Finances

Return on Equity

51,35 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 309 000	2 600 000	3 313 000
Net Income	591 000	233 000	330 000	488 000
Total Assets	2 029 000	1 343 000	1 558 000	1 504 000
Total Equity	1 151 000	810 000	997 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 309 000	2 600 000	3 313 000
Expenditure	2 830 000	2 017 000	2 186 000	2 702 000
Operating Profit	752 000	292 000	414 000	612 000
Financial Income	6 000	6 000	11 000	16 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	6 000	10 000	14 000
Earnings Before Tax	758 000	298 000	424 000	625 000
Tax	167 000	66 000	93 000	138 000
Net Income	591 000	233 000	330 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	355 000	597 000	545 000
Total Current Assets	1 634 000	988 000	961 000	959 000
Total Assets	2 029 000	1 343 000	1 558 000	1 504 000
Total Retained Equity	609 000	268 000	455 000	535 000
Total Equity	1 151 000	810 000	997 000	1 077 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	878 000	533 000	561 000	424 000
Total Equity and Debt	2 029 000	1 343 000	1 558 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	2 259 000	2 600 000	3 313 000
Other Income	3 000	50 000	0	0
Revenue	3 581 000	2 309 000	2 600 000	3 313 000
Cost of Goods Sold	978 000	566 000	975 000	1 089 000
Salary Costs	447 000	571 000	489 000	698 000
Depreciation	61 000	47 000	49 000	53 000
Impairment	0	0	0	0
Expenditure	2 830 000	2 017 000	2 186 000	2 702 000
Operating Profit	752 000	292 000	414 000	612 000
Financial Income	6 000	6 000	11 000	16 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	6 000	10 000	14 000
Dividends	0	0	0	0
Net Income	591 000	233 000	330 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	24 000	41 000	60 000
Total Tangible Assets	142 000	104 000	151 000	200 000
Total Fiancial Fixed Assets	245 000	245 000	445 000	345 000
Total Fixed Assets	395 000	355 000	597 000	545 000
Stock	53 000	105 000	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	109 000	843 000	469 000
Total Current Assets	1 634 000	988 000	961 000	959 000
Total Assets	2 029 000	1 343 000	1 558 000	1 504 000
Total Equity	1 151 000	810 000	997 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	305 000	148 000	41 000	37 000
Unpaid Taxes	304 000	124 000	239 000	62 000
Dividends	0	0	0	0
Other Current Debt	101 000	191 000	183 000	184 000
Total Current Debt	878 000	533 000	561 000	424 000
Total Equity and Debt	2 029 000	1 343 000	1 558 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	28,77 %	33,1 %	45,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 %	12,65 %	15,92 %	18,47 %
Current Ratio	1,86	1,85	1,71	2,26
Quick Ratio	1,98	2,31	1,71	2,26
Equity Ratio	0,57	0,6	0,64	0,72
Gross Profit Margin	72,69 %	75,49 %	62,5 %	67,13 %