SCANTURF AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 394 000	26 663 000	23 459 000	17 570 000
Net Income	1 575 000	3 708 000	1 349 000	−1 615 000
Total Assets	17 566 000	9 931 000	8 145 000	5 380 000
Total Equity	11 079 000	6 336 000	3 409 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 394 000	26 663 000	23 459 000	17 570 000
Expenditure	25 900 000	23 940 000	21 618 000	19 643 000
Operating Profit	2 494 000	2 724 000	1 840 000	−2 072 000
Financial Income	89 000	1 885 000	344 000	219 000
Financial Costs	562 000	307 000	444 000	208 000
Financial Balance	−473 000	1 578 000	−100 000	11 000
Earnings Before Tax	2 021 000	4 302 000	1 740 000	−2 060 000
Tax	445 000	594 000	391 000	−446 000
Net Income	1 575 000	3 708 000	1 349 000	−1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 768 000	5 240 000	4 582 000	4 375 000
Total Current Assets	8 799 000	4 691 000	3 563 000	1 005 000
Total Assets	17 566 000	9 931 000	8 145 000	5 380 000
Total Retained Equity	4 392 000	3 713 000	785 000	−564 000
Total Equity	11 079 000	6 336 000	3 409 000	2 059 000
Total Long-Term Debt	651 000	503 000	527 000	0
Total Current Debt	5 837 000	3 091 000	4 210 000	3 321 000
Total Equity and Debt	17 566 000	9 931 000	8 145 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 394 000	26 663 000	23 459 000	17 570 000
Other Income	0	0	0	0
Revenue	28 394 000	26 663 000	23 459 000	17 570 000
Cost of Goods Sold	19 474 000	18 115 000	16 524 000	14 048 000
Salary Costs	3 399 000	3 657 000	2 616 000	1 945 000
Depreciation	190 000	94 000	67 000	33 000
Impairment	0	0	0	0
Expenditure	25 900 000	23 940 000	21 618 000	19 643 000
Operating Profit	2 494 000	2 724 000	1 840 000	−2 072 000
Financial Income	89 000	1 885 000	344 000	219 000
Financial Costs	562 000	307 000	444 000	208 000
Financial Balance	−473 000	1 578 000	−100 000	11 000
Dividends	0	0	0	0
Net Income	1 575 000	3 708 000	1 349 000	−1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	22 000	64 000	434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	26 000	33 000	0
Fixtures	631 000	523 000	242 000	69 000
Total Tangible Assets	835 000	549 000	275 000	69 000
Total Fiancial Fixed Assets	7 868 000	4 669 000	4 243 000	3 873 000
Total Fixed Assets	8 768 000	5 240 000	4 582 000	4 375 000
Stock	850 000	615 000	861 000	485 000
Total Investments	0	0	0	0
Cash, Bank	5 407 000	574 000	128 000	67 000
Total Current Assets	8 799 000	4 691 000	3 563 000	1 005 000
Total Assets	17 566 000	9 931 000	8 145 000	5 380 000
Total Equity	11 079 000	6 336 000	3 409 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	503 000	527 000	0
Creditors	1 109 000	1 704 000	883 000	1 010 000
Unpaid Taxes	1 133 000	470 000	428 000	154 000
Dividends	0	0	0	0
Other Current Debt	3 107 000	365 000	359 000	172 000
Total Current Debt	5 837 000	3 091 000	4 210 000	3 321 000
Total Equity and Debt	17 566 000	9 931 000	8 145 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	58,52 %	39,57 %	−78,44 %
Debt-to-Equity Ratio	0,06	0,08	0,15	0
Operating Profit Margin	8,78 %	10,22 %	7,84 %	−11,79 %
Current Ratio	1,51	1,52	0,85	0,3
Quick Ratio	1,76	1,89	1,06	0,35
Equity Ratio	0,63	0,64	0,42	0,38
Gross Profit Margin	31,42 %	32,06 %	29,56 %	20,05 %