SCANBUR AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 787 000	13 577 000	12 268 000	21 175 000
Net Income	400 000	529 000	734 000	926 000
Total Assets	6 461 000	6 525 000	7 845 000	8 436 000
Total Equity	4 842 000	4 443 000	3 913 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 787 000	13 577 000	12 268 000	21 175 000
Expenditure	10 232 000	12 905 000	11 197 000	20 177 000
Operating Profit	555 000	673 000	1 070 000	998 000
Financial Income	6 000	12 000	1 000	197 000
Financial Costs	48 000	6 000	129 000	5 000
Financial Balance	−42 000	6 000	−128 000	192 000
Earnings Before Tax	512 000	679 000	942 000	1 190 000
Tax	113 000	149 000	207 000	263 000
Net Income	400 000	529 000	734 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	377 000	241 000	66 000
Total Current Assets	6 311 000	6 148 000	7 604 000	8 370 000
Total Assets	6 461 000	6 525 000	7 845 000	8 436 000
Total Retained Equity	4 742 000	4 343 000	3 813 000	3 079 000
Total Equity	4 842 000	4 443 000	3 913 000	3 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	2 082 000	3 932 000	5 257 000
Total Equity and Debt	6 461 000	6 525 000	7 845 000	8 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 787 000	13 577 000	12 268 000	21 175 000
Other Income	0	0	0	0
Revenue	10 787 000	13 577 000	12 268 000	21 175 000
Cost of Goods Sold	5 237 000	6 785 000	7 528 000	15 940 000
Salary Costs	2 736 000	3 425 000	2 421 000	2 996 000
Depreciation	87 000	85 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	10 232 000	12 905 000	11 197 000	20 177 000
Operating Profit	555 000	673 000	1 070 000	998 000
Financial Income	6 000	12 000	1 000	197 000
Financial Costs	48 000	6 000	129 000	5 000
Financial Balance	−42 000	6 000	−128 000	192 000
Dividends	0	0	0	0
Net Income	400 000	529 000	734 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	92 000	51 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	285 000	190 000	25 000
Total Tangible Assets	87 000	285 000	190 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	377 000	241 000	66 000
Stock	1 134 000	1 044 000	1 182 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	1 570 000	989 000	1 451 000	1 903 000
Total Current Assets	6 311 000	6 148 000	7 604 000	8 370 000
Total Assets	6 461 000	6 525 000	7 845 000	8 436 000
Total Equity	4 842 000	4 443 000	3 913 000	3 179 000
Short-Term Group Debt	83 000	105 000	1 904 000	1 424 000
Total Long-Term Debt	0	0	0	0
Creditors	452 000	298 000	640 000	677 000
Unpaid Taxes	646 000	856 000	694 000	2 390 000
Dividends	0	0	0	0
Other Current Debt	354 000	633 000	476 000	481 000
Total Current Debt	1 619 000	2 082 000	3 932 000	5 257 000
Total Equity and Debt	6 461 000	6 525 000	7 845 000	8 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	11,91 %	18,76 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	4,96 %	8,72 %	4,71 %
Current Ratio	3,9	2,95	1,93	1,59
Quick Ratio	13,01	5,92	2,77	1,99
Equity Ratio	0,75	0,68	0,5	0,38
Gross Profit Margin	51,45 %	50,03 %	38,64 %	24,72 %