SCAN ELEKTRO AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

13,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	530 000	310 000	151 000
Net Income	141 000	212 000	109 000	39 000
Total Assets	786 000	658 000	563 000	411 000
Total Equity	729 000	589 000	377 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	530 000	310 000	151 000
Expenditure	146 000	259 000	169 000	100 000
Operating Profit	182 000	272 000	140 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	180 000	271 000	140 000	50 000
Tax	40 000	60 000	31 000	11 000
Net Income	141 000	212 000	109 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	658 000	563 000	411 000
Total Assets	786 000	658 000	563 000	411 000
Total Retained Equity	699 000	559 000	347 000	238 000
Total Equity	729 000	589 000	377 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	70 000	185 000	143 000
Total Equity and Debt	786 000	658 000	563 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	530 000	310 000	151 000
Other Income	0	0	0	0
Revenue	328 000	530 000	310 000	151 000
Cost of Goods Sold	118 000	226 000	151 000	68 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	259 000	169 000	100 000
Operating Profit	182 000	272 000	140 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	141 000	212 000	109 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	41 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	596 000	561 000	388 000
Total Current Assets	786 000	658 000	563 000	411 000
Total Assets	786 000	658 000	563 000	411 000
Total Equity	729 000	589 000	377 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	1 000	6 000
Unpaid Taxes	0	0	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	140 000	123 000
Total Current Debt	57 000	70 000	185 000	143 000
Total Equity and Debt	786 000	658 000	563 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	35,99 %	28,91 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,49 %	51,32 %	45,16 %	33,77 %
Current Ratio	13,79	9,4	3,04	2,87
Quick Ratio	49,13	12,42	3,04	2,87
Equity Ratio	0,93	0,9	0,67	0,65
Gross Profit Margin	64,02 %	57,36 %	51,29 %	54,97 %