SCANSUB AS

8850 HERØY

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	3 107 000	2 258 000	1 202 000
Net Income	547 000	900 000	422 000	383 000
Total Assets	5 438 000	4 505 000	3 246 000	2 468 000
Total Equity	3 122 000	3 209 000	2 077 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	3 107 000	2 258 000	1 202 000
Expenditure	4 952 000	1 921 000	1 681 000	697 000
Operating Profit	694 000	1 186 000	577 000	504 000
Financial Income	35 000	4 000	2 000	0
Financial Costs	28 000	35 000	38 000	32 000
Financial Balance	7 000	−31 000	−36 000	−32 000
Earnings Before Tax	702 000	1 154 000	541 000	472 000
Tax	154 000	254 000	119 000	89 000
Net Income	547 000	900 000	422 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	2 897 000	2 323 000	1 896 000
Total Current Assets	2 852 000	1 608 000	923 000	572 000
Total Assets	5 438 000	4 505 000	3 246 000	2 468 000
Total Retained Equity	1 605 000	1 692 000	560 000	555 000
Total Equity	3 122 000	3 209 000	2 077 000	1 538 000
Total Long-Term Debt	678 000	903 000	915 000	606 000
Total Current Debt	1 638 000	393 000	253 000	324 000
Total Equity and Debt	5 438 000	4 505 000	3 246 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	3 013 000	2 249 000	1 202 000
Other Income	0	94 000	9 000	0
Revenue	5 646 000	3 107 000	2 258 000	1 202 000
Cost of Goods Sold	2 899 000	781 000	729 000	141 000
Salary Costs	0	0	0	11 000
Depreciation	477 000	467 000	390 000	300 000
Impairment	28 000	0	0	0
Expenditure	4 952 000	1 921 000	1 681 000	697 000
Operating Profit	694 000	1 186 000	577 000	504 000
Financial Income	35 000	4 000	2 000	0
Financial Costs	28 000	35 000	38 000	32 000
Financial Balance	7 000	−31 000	−36 000	−32 000
Dividends	0	0	0	0
Net Income	547 000	900 000	422 000	383 000

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	613 000	0	0
Fixtures	1 962 000	1 616 000	1 659 000	1 896 000
Total Tangible Assets	2 550 000	2 897 000	2 323 000	1 896 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	2 586 000	2 897 000	2 323 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	667 000	383 000	58 000
Total Current Assets	2 852 000	1 608 000	923 000	572 000
Total Assets	5 438 000	4 505 000	3 246 000	2 468 000
Total Equity	3 122 000	3 209 000	2 077 000	1 538 000
Short-Term Group Debt	0	61 000	18 000	0
Total Long-Term Debt	678 000	903 000	915 000	606 000
Creditors	787 000	116 000	198 000	104 000
Unpaid Taxes	0	177 000	0	114 000
Dividends	0	0	0	0
Other Current Debt	851 000	38 000	38 000	106 000
Total Current Debt	1 638 000	393 000	253 000	324 000
Total Equity and Debt	5 438 000	4 505 000	3 246 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	28,05 %	20,32 %	24,9 %
Debt-to-Equity Ratio	0,22	0,28	0,44	0,39
Operating Profit Margin	12,29 %	38,17 %	25,55 %	41,93 %
Current Ratio	1,74	4,09	3,65	1,77
Quick Ratio	1,74	4,09	3,65	1,77
Equity Ratio	0,57	0,71	0,64	0,62
Gross Profit Margin	48,65 %	74,86 %	67,71 %	88,27 %