SCANMATIC AS

4841 ARENDAL

Finances

Return on Equity

1,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 198 000	98 254 000	99 510 000	421 333 000
Net Income	967 000	2 336 000	48 673 000	−41 922 000
Total Assets	178 118 000	105 258 000	90 769 000	212 658 000
Total Equity	65 293 000	60 799 000	50 074 000	67 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 198 000	98 254 000	99 510 000	421 333 000
Expenditure	132 217 000	94 965 000	100 414 000	473 185 000
Operating Profit	2 980 000	3 289 000	−905 000	−51 868 000
Financial Income	61 000	200 000	49 908 000	151 000
Financial Costs	1 759 000	492 000	601 000	1 093 000
Financial Balance	−1 698 000	−292 000	49 307 000	−942 000
Earnings Before Tax	1 282 000	2 997 000	48 403 000	−52 810 000
Tax	315 000	661 000	−270 000	−10 888 000
Net Income	967 000	2 336 000	48 673 000	−41 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 677 000	39 451 000	13 539 000	11 199 000
Total Current Assets	94 442 000	65 807 000	77 230 000	201 459 000
Total Assets	178 118 000	105 258 000	90 769 000	212 658 000
Total Retained Equity	61 804 000	57 048 000	46 324 000	63 335 000
Total Equity	65 293 000	60 799 000	50 074 000	67 086 000
Total Long-Term Debt	62 063 000	4 058 000	3 461 000	6 227 000
Total Current Debt	50 763 000	40 401 000	37 234 000	139 346 000
Total Equity and Debt	178 118 000	105 258 000	90 769 000	212 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 198 000	98 254 000	99 334 000	419 112 000
Other Income	0	0	176 000	2 221 000
Revenue	135 198 000	98 254 000	99 510 000	421 333 000
Cost of Goods Sold	66 082 000	44 519 000	46 443 000	272 808 000
Salary Costs	45 193 000	34 961 000	39 936 000	147 689 000
Depreciation	3 958 000	696 000	488 000	4 281 000
Impairment	0	0	0	0
Expenditure	132 217 000	94 965 000	100 414 000	473 185 000
Operating Profit	2 980 000	3 289 000	−905 000	−51 868 000
Financial Income	61 000	200 000	49 908 000	151 000
Financial Costs	1 759 000	492 000	601 000	1 093 000
Financial Balance	−1 698 000	−292 000	49 307 000	−942 000
Dividends	0	0	38 071 000	0
Net Income	967 000	2 336 000	48 673 000	−41 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	0	0	3 464 000
Total Intangible Assets	16 775 000	12 845 000	24 000	3 533 000
Real Eastate	43 154 000	505 000	430 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 802 000	1 001 000	1 241 000	3 462 000
Total Tangible Assets	44 956 000	1 506 000	1 671 000	3 826 000
Total Fiancial Fixed Assets	21 946 000	25 100 000	11 843 000	3 840 000
Total Fixed Assets	83 677 000	39 451 000	13 539 000	11 199 000
Stock	26 977 000	14 302 000	9 869 000	8 883 000
Total Investments	0	0	0	0
Cash, Bank	8 345 000	22 974 000	29 773 000	36 087 000
Total Current Assets	94 442 000	65 807 000	77 230 000	201 459 000
Total Assets	178 118 000	105 258 000	90 769 000	212 658 000
Total Equity	65 293 000	60 799 000	50 074 000	67 086 000
Short-Term Group Debt	0	0	0	15 000 000
Total Long-Term Debt	62 063 000	4 058 000	3 461 000	6 227 000
Creditors	6 083 000	11 322 000	6 174 000	52 319 000
Unpaid Taxes	9 246 000	6 862 000	7 850 000	17 149 000
Dividends	0	0	38 071 000	0
Other Current Debt	35 434 000	22 217 000	23 210 000	52 389 000
Total Current Debt	50 763 000	40 401 000	37 234 000	139 346 000
Total Equity and Debt	178 118 000	105 258 000	90 769 000	212 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	3,84 %	97,2 %	−62,49 %
Debt-to-Equity Ratio	0,95	0,07	0,07	0,09
Operating Profit Margin	2,2 %	3,35 %	−0,91 %	−12,31 %
Current Ratio	1,86	1,63	2,07	1,45
Quick Ratio	3,97	2,52	2,82	1,54
Equity Ratio	0,37	0,58	0,55	0,32
Gross Profit Margin	51,12 %	54,69 %	53,33 %	35,25 %