SCANDEKA AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 670 000	6 436 000	8 202 000	9 155 000
Net Income	287 000	230 000	102 000	337 000
Total Assets	4 098 000	2 803 000	3 733 000	4 545 000
Total Equity	1 911 000	1 624 000	1 394 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 670 000	6 436 000	8 202 000	9 155 000
Expenditure	7 307 000	6 158 000	7 955 000	8 709 000
Operating Profit	364 000	278 000	247 000	447 000
Financial Income	10 000	25 000	21 000	6 000
Financial Costs	6 000	7 000	138 000	22 000
Financial Balance	4 000	18 000	−117 000	−16 000
Earnings Before Tax	367 000	295 000	130 000	432 000
Tax	81 000	65 000	29 000	95 000
Net Income	287 000	230 000	102 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	151 000	232 000	295 000
Total Current Assets	3 962 000	2 651 000	3 501 000	4 250 000
Total Assets	4 098 000	2 803 000	3 733 000	4 545 000
Total Retained Equity	1 881 000	1 594 000	1 364 000	1 262 000
Total Equity	1 911 000	1 624 000	1 394 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 187 000	1 178 000	2 339 000	3 253 000
Total Equity and Debt	4 098 000	2 803 000	3 733 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 670 000	6 436 000	8 202 000	9 155 000
Other Income	0	0	0	0
Revenue	7 670 000	6 436 000	8 202 000	9 155 000
Cost of Goods Sold	795 000	878 000	1 056 000	1 620 000
Salary Costs	4 865 000	3 889 000	5 213 000	5 417 000
Depreciation	46 000	48 000	63 000	83 000
Impairment	0	0	0	0
Expenditure	7 307 000	6 158 000	7 955 000	8 709 000
Operating Profit	364 000	278 000	247 000	447 000
Financial Income	10 000	25 000	21 000	6 000
Financial Costs	6 000	7 000	138 000	22 000
Financial Balance	4 000	18 000	−117 000	−16 000
Dividends	0	0	0	0
Net Income	287 000	230 000	102 000	337 000

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	136 000	151 000	199 000	262 000
Total Tangible Assets	136 000	151 000	199 000	262 000
Total Fiancial Fixed Assets	0	0	33 000	33 000
Total Fixed Assets	136 000	151 000	232 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	2 122 000	1 106 000	407 000
Total Current Assets	3 962 000	2 651 000	3 501 000	4 250 000
Total Assets	4 098 000	2 803 000	3 733 000	4 545 000
Total Equity	1 911 000	1 624 000	1 394 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	24 000	557 000	1 641 000
Unpaid Taxes	837 000	476 000	852 000	572 000
Dividends	0	0	0	0
Other Current Debt	912 000	614 000	902 000	945 000
Total Current Debt	2 187 000	1 178 000	2 339 000	3 253 000
Total Equity and Debt	4 098 000	2 803 000	3 733 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	14,16 %	7,32 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	4,32 %	3,01 %	4,88 %
Current Ratio	1,81	2,25	1,5	1,31
Quick Ratio	1,81	2,25	1,5	1,31
Equity Ratio	0,47	0,58	0,37	0,28
Gross Profit Margin	89,63 %	86,36 %	87,13 %	82,3 %