SCANOX AS

3402 LIER

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 276 000	407 187 000	446 114 000	335 856 000
Net Income	33 531 000	46 606 000	64 973 000	33 076 000
Total Assets	130 195 000	160 305 000	180 589 000	121 892 000
Total Equity	69 488 000	81 957 000	89 351 000	53 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 276 000	407 187 000	446 114 000	335 856 000
Expenditure	324 709 000	348 137 000	363 365 000	294 150 000
Operating Profit	41 567 000	59 050 000	82 748 000	41 708 000
Financial Income	1 044 000	168 000	167 000	484 000
Financial Costs	186 000	243 000	499 000	437 000
Financial Balance	858 000	−75 000	−332 000	47 000
Earnings Before Tax	42 426 000	58 974 000	82 417 000	41 755 000
Tax	8 895 000	12 368 000	17 443 000	8 679 000
Net Income	33 531 000	46 606 000	64 973 000	33 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 812 000	32 268 000	33 629 000	31 281 000
Total Current Assets	100 383 000	128 038 000	146 961 000	90 610 000
Total Assets	130 195 000	160 305 000	180 589 000	121 892 000
Total Retained Equity	65 488 000	77 957 000	85 351 000	49 287 000
Total Equity	69 488 000	81 957 000	89 351 000	53 287 000
Total Long-Term Debt	2 889 000	3 171 000	5 493 000	6 734 000
Total Current Debt	57 818 000	75 177 000	85 746 000	61 870 000
Total Equity and Debt	130 195 000	160 305 000	180 589 000	121 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 011 000	397 546 000	435 810 000	327 784 000
Other Income	8 264 000	9 641 000	10 304 000	8 072 000
Revenue	366 276 000	407 187 000	446 114 000	335 856 000
Cost of Goods Sold	213 706 000	244 793 000	261 799 000	193 276 000
Salary Costs	30 250 000	29 785 000	29 065 000	29 414 000
Depreciation	8 500 000	8 268 000	7 289 000	6 359 000
Impairment	0	0	0	0
Expenditure	324 709 000	348 137 000	363 365 000	294 150 000
Operating Profit	41 567 000	59 050 000	82 748 000	41 708 000
Financial Income	1 044 000	168 000	167 000	484 000
Financial Costs	186 000	243 000	499 000	437 000
Financial Balance	858 000	−75 000	−332 000	47 000
Dividends	0	0	0	0
Net Income	33 531 000	46 606 000	64 973 000	33 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	3 098 000	4 771 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 512 000	29 169 000	28 857 000	31 281 000
Total Tangible Assets	29 812 000	32 268 000	33 629 000	31 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 812 000	32 268 000	33 629 000	31 281 000
Stock	747 000	741 000	862 000	733 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 383 000	128 038 000	146 961 000	90 610 000
Total Assets	130 195 000	160 305 000	180 589 000	121 892 000
Total Equity	69 488 000	81 957 000	89 351 000	53 287 000
Short-Term Group Debt	0	0	0	36 566 000
Total Long-Term Debt	2 889 000	3 171 000	5 493 000	6 734 000
Creditors	34 845 000	44 854 000	56 036 000	6 397 000
Unpaid Taxes	2 195 000	2 195 000	2 185 000	1 335 000
Dividends	0	0	0	0
Other Current Debt	14 517 000	18 866 000	13 982 000	11 942 000
Total Current Debt	57 818 000	75 177 000	85 746 000	61 870 000
Total Equity and Debt	130 195 000	160 305 000	180 589 000	121 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	56,87 %	72,72 %	62,07 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,13
Operating Profit Margin	11,35 %	14,5 %	18,55 %	12,42 %
Current Ratio	1,74	1,7	1,71	1,46
Quick Ratio	1,76	1,72	1,73	1,48
Equity Ratio	0,53	0,51	0,49	0,44
Gross Profit Margin	41,65 %	39,88 %	41,32 %	42,45 %