SCANTEC AS

0668 OSLO

Finances

Share Ownership

Return on Equity

63,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	1 779 000	1 427 000	1 673 000
Net Income	46 000	110 000	−89 000	17 000
Total Assets	4 373 000	4 739 000	4 503 000	3 961 000
Total Equity	72 000	26 000	−84 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	1 779 000	1 427 000	1 673 000
Expenditure	755 000	1 647 000	1 522 000	1 715 000
Operating Profit	60 000	132 000	−94 000	−43 000
Financial Income	3 000	5 000	7 000	62 000
Financial Costs	5 000	27 000	2 000	2 000
Financial Balance	−2 000	−22 000	5 000	60 000
Earnings Before Tax	58 000	110 000	−89 000	17 000
Tax	12 000	0	0	0
Net Income	46 000	110 000	−89 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	579 000	463 000	528 000
Total Current Assets	3 862 000	4 161 000	4 040 000	3 433 000
Total Assets	4 373 000	4 739 000	4 503 000	3 961 000
Total Retained Equity	42 000	−4 000	−114 000	−25 000
Total Equity	72 000	26 000	−84 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 301 000	4 714 000	4 587 000	3 956 000
Total Equity and Debt	4 373 000	4 739 000	4 503 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	1 779 000	1 427 000	1 673 000
Other Income	0	0	0	0
Revenue	814 000	1 779 000	1 427 000	1 673 000
Cost of Goods Sold	365 000	875 000	748 000	533 000
Salary Costs	113 000	419 000	382 000	382 000
Depreciation	68 000	84 000	106 000	132 000
Impairment	0	0	0	0
Expenditure	755 000	1 647 000	1 522 000	1 715 000
Operating Profit	60 000	132 000	−94 000	−43 000
Financial Income	3 000	5 000	7 000	62 000
Financial Costs	5 000	27 000	2 000	2 000
Financial Balance	−2 000	−22 000	5 000	60 000
Dividends	0	0	0	0
Net Income	46 000	110 000	−89 000	17 000

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	270 000	338 000	422 000	528 000
Total Tangible Assets	270 000	338 000	422 000	528 000
Total Fiancial Fixed Assets	241 000	241 000	41 000	0
Total Fixed Assets	511 000	579 000	463 000	528 000
Stock	1 686 000	1 726 000	1 992 000	1 987 000
Total Investments	0	0	0	0
Cash, Bank	810 000	714 000	1 250 000	402 000
Total Current Assets	3 862 000	4 161 000	4 040 000	3 433 000
Total Assets	4 373 000	4 739 000	4 503 000	3 961 000
Total Equity	72 000	26 000	−84 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	183 000	41 000	65 000
Unpaid Taxes	42 000	141 000	101 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 132 000	4 390 000	4 445 000	3 876 000
Total Current Debt	4 301 000	4 714 000	4 587 000	3 956 000
Total Equity and Debt	4 373 000	4 739 000	4 503 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,89 %	423,08 %	105,95 %	340 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,37 %	7,42 %	−6,59 %	−2,57 %
Current Ratio	0,9	0,88	0,88	0,87
Quick Ratio	1,48	1,39	1,56	1,74
Equity Ratio	0,02	0,01	−0,02	0
Gross Profit Margin	55,16 %	50,82 %	47,58 %	68,14 %