SCAN EMBALLASJE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

61,96 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 563 000	2 404 000	2 575 000
Net Income	347 000	278 000	168 000	54 000
Total Assets	1 654 000	1 136 000	611 000	742 000
Total Equity	560 000	413 000	336 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 563 000	2 404 000	2 575 000
Expenditure	3 365 000	3 222 000	2 239 000	2 521 000
Operating Profit	461 000	340 000	165 000	54 000
Financial Income	8 000	5 000	6 000	1 000
Financial Costs	25 000	7 000	3 000	1 000
Financial Balance	−17 000	−2 000	3 000	0
Earnings Before Tax	445 000	338 000	168 000	54 000
Tax	98 000	61 000	0	0
Net Income	347 000	278 000	168 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 653 000	1 135 000	610 000	741 000
Total Assets	1 654 000	1 136 000	611 000	742 000
Total Retained Equity	524 000	377 000	299 000	131 000
Total Equity	560 000	413 000	336 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	723 000	275 000	574 000
Total Equity and Debt	1 654 000	1 136 000	611 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 827 000	3 563 000	2 395 000	2 575 000
Other Income	0	0	9 000	0
Revenue	3 827 000	3 563 000	2 404 000	2 575 000
Cost of Goods Sold	1 915 000	1 805 000	1 286 000	1 537 000
Salary Costs	1 003 000	970 000	571 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 365 000	3 222 000	2 239 000	2 521 000
Operating Profit	461 000	340 000	165 000	54 000
Financial Income	8 000	5 000	6 000	1 000
Financial Costs	25 000	7 000	3 000	1 000
Financial Balance	−17 000	−2 000	3 000	0
Dividends	200 000	200 000	0	0
Net Income	347 000	278 000	168 000	54 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	763 000	423 000	377 000	338 000
Total Investments	0	0	0	0
Cash, Bank	401 000	467 000	81 000	45 000
Total Current Assets	1 653 000	1 135 000	610 000	741 000
Total Assets	1 654 000	1 136 000	611 000	742 000
Total Equity	560 000	413 000	336 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	189 000	133 000	448 000
Unpaid Taxes	212 000	180 000	73 000	70 000
Dividends	200 000	200 000	0	0
Other Current Debt	93 000	294 000	69 000	55 000
Total Current Debt	1 093 000	723 000	275 000	574 000
Total Equity and Debt	1 654 000	1 136 000	611 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,96 %	67,31 %	50 %	32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,05 %	9,54 %	6,86 %	2,1 %
Current Ratio	1,51	1,57	2,22	1,29
Quick Ratio	5,01	3,78	−5,98	3,14
Equity Ratio	0,34	0,36	0,55	0,23
Gross Profit Margin	49,96 %	49,34 %	46,51 %	40,31 %