SCANSAFE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 346 000	9 545 000	8 587 000	8 263 000
Net Income	1 146 000	884 000	−19 000	−53 000
Total Assets	4 947 000	4 741 000	3 093 000	3 687 000
Total Equity	3 052 000	1 906 000	1 022 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 346 000	9 545 000	8 587 000	8 263 000
Expenditure	8 877 000	8 408 000	8 606 000	8 325 000
Operating Profit	1 470 000	1 136 000	−19 000	−62 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	6 000	7 000
Financial Balance	−1 000	−1 000	−6 000	−5 000
Earnings Before Tax	1 469 000	1 135 000	−24 000	−67 000
Tax	323 000	251 000	−5 000	−15 000
Net Income	1 146 000	884 000	−19 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	307 000	375 000	431 000
Total Current Assets	4 716 000	4 435 000	2 718 000	3 257 000
Total Assets	4 947 000	4 741 000	3 093 000	3 687 000
Total Retained Equity	3 027 000	1 881 000	997 000	1 016 000
Total Equity	3 052 000	1 906 000	1 022 000	1 041 000
Total Long-Term Debt	0	0	75 000	284 000
Total Current Debt	1 895 000	2 835 000	1 997 000	2 363 000
Total Equity and Debt	4 947 000	4 741 000	3 093 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 821 000	9 467 000	8 598 000	8 173 000
Other Income	525 000	77 000	−11 000	90 000
Revenue	10 346 000	9 545 000	8 587 000	8 263 000
Cost of Goods Sold	0	4 000	99 000	0
Salary Costs	6 735 000	6 401 000	6 549 000	5 395 000
Depreciation	92 000	112 000	112 000	87 000
Impairment	0	0	0	0
Expenditure	8 877 000	8 408 000	8 606 000	8 325 000
Operating Profit	1 470 000	1 136 000	−19 000	−62 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	6 000	7 000
Financial Balance	−1 000	−1 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	1 146 000	884 000	−19 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	20 000	11 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	172 000	264 000	177 000
Total Tangible Assets	80 000	172 000	264 000	177 000
Total Fiancial Fixed Assets	123 000	115 000	100 000	181 000
Total Fixed Assets	230 000	307 000	375 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 069 000	2 571 000	855 000	1 803 000
Total Current Assets	4 716 000	4 435 000	2 718 000	3 257 000
Total Assets	4 947 000	4 741 000	3 093 000	3 687 000
Total Equity	3 052 000	1 906 000	1 022 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	284 000
Creditors	55 000	59 000	29 000	79 000
Unpaid Taxes	572 000	1 149 000	819 000	1 006 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 368 000	1 149 000	1 226 000
Total Current Debt	1 895 000	2 835 000	1 997 000	2 363 000
Total Equity and Debt	4 947 000	4 741 000	3 093 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	46,38 %	−1,86 %	−5,09 %
Debt-to-Equity Ratio	0	0	0,07	0,27
Operating Profit Margin	14,21 %	11,9 %	−0,22 %	−0,75 %
Current Ratio	2,49	1,56	1,36	1,38
Quick Ratio	2,49	1,56	1,36	1,38
Equity Ratio	0,62	0,4	0,33	0,28
Gross Profit Margin	100 %	99,96 %	98,85 %	100 %