SCANFLOOR AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

96,13 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 927 000	31 600 000	7 129 000	10 111 000
Net Income	3 454 000	917 000	−750 000	−1 025 000
Total Assets	49 113 000	33 125 000	5 193 000	3 239 000
Total Equity	3 593 000	139 000	−1 379 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 927 000	31 600 000	7 129 000	10 111 000
Expenditure	66 353 000	29 654 000	7 669 000	10 913 000
Operating Profit	7 573 000	1 946 000	−540 000	−801 000
Financial Income	193 000	160 000	218 000	10 000
Financial Costs	3 331 000	1 450 000	428 000	233 000
Financial Balance	−3 138 000	−1 290 000	−210 000	−223 000
Earnings Before Tax	4 435 000	656 000	−750 000	−1 025 000
Tax	981 000	−261 000	0	0
Net Income	3 454 000	917 000	−750 000	−1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	261 000	0	0
Total Current Assets	49 085 000	32 864 000	5 193 000	3 239 000
Total Assets	49 113 000	33 125 000	5 193 000	3 239 000
Total Retained Equity	2 493 000	−961 000	−1 879 000	−1 129 000
Total Equity	3 593 000	139 000	−1 379 000	−629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 520 000	32 986 000	6 571 000	3 868 000
Total Equity and Debt	49 113 000	33 125 000	5 193 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 339 000	31 537 000	7 129 000	10 018 000
Other Income	588 000	62 000	0	93 000
Revenue	73 927 000	31 600 000	7 129 000	10 111 000
Cost of Goods Sold	52 662 000	22 335 000	6 232 000	7 597 000
Salary Costs	5 881 000	3 003 000	738 000	2 024 000
Depreciation	8 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	66 353 000	29 654 000	7 669 000	10 913 000
Operating Profit	7 573 000	1 946 000	−540 000	−801 000
Financial Income	193 000	160 000	218 000	10 000
Financial Costs	3 331 000	1 450 000	428 000	233 000
Financial Balance	−3 138 000	−1 290 000	−210 000	−223 000
Dividends	0	0	0	0
Net Income	3 454 000	917 000	−750 000	−1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	261 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	261 000	0	0
Stock	33 558 000	19 348 000	2 866 000	1 995 000
Total Investments	0	0	0	0
Cash, Bank	275 000	121 000	40 000	46 000
Total Current Assets	49 085 000	32 864 000	5 193 000	3 239 000
Total Assets	49 113 000	33 125 000	5 193 000	3 239 000
Total Equity	3 593 000	139 000	−1 379 000	−629 000
Short-Term Group Debt	0	0	3 135 000	830 000
Total Long-Term Debt	0	0	0	0
Creditors	27 143 000	22 492 000	1 347 000	1 553 000
Unpaid Taxes	2 653 000	1 168 000	474 000	326 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	4 995 000	885 000	414 000
Total Current Debt	45 520 000	32 986 000	6 571 000	3 868 000
Total Equity and Debt	49 113 000	33 125 000	5 193 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,13 %	659,71 %	54,39 %	162,96 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,24 %	6,16 %	−7,57 %	−7,92 %
Current Ratio	1,08	1	0,79	0,84
Quick Ratio	4,1	2,41	1,4	1,73
Equity Ratio	0,07	0	−0,27	−0,19
Gross Profit Margin	28,76 %	29,32 %	12,58 %	24,86 %