SCANASIA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	143 004 000	149 495 000	136 374 000
Net Income	−163 000	6 712 000	5 673 000
Total Assets	45 521 000	47 604 000	38 714 000
Total Equity	27 072 000	27 234 000	23 522 000

Income (NOK)	2022	2021	2020
Revenue	143 004 000	149 495 000	136 374 000
Expenditure	143 322 000	140 479 000	128 531 000
Operating Profit	−318 000	9 017 000	7 843 000
Financial Income	3 488 000	1 527 000	1 651 000
Financial Costs	3 372 000	1 938 000	2 117 000
Financial Balance	116 000	−411 000	−466 000
Earnings Before Tax	−202 000	8 606 000	7 377 000
Tax	−39 000	1 893 000	1 704 000
Net Income	−163 000	6 712 000	5 673 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 594 000	4 854 000	4 707 000
Total Current Assets	40 928 000	42 750 000	34 006 000
Total Assets	45 521 000	47 604 000	38 714 000
Total Retained Equity	6 223 000	6 386 000	2 673 000
Total Equity	27 072 000	27 234 000	23 522 000
Total Long-Term Debt	5 375 000	2 625 000	0
Total Current Debt	13 075 000	17 745 000	15 192 000
Total Equity and Debt	45 521 000	47 604 000	38 714 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 004 000	149 495 000	136 360 000
Other Income	0	0	14 000
Revenue	143 004 000	149 495 000	136 374 000
Cost of Goods Sold	108 843 000	106 564 000	99 562 000
Salary Costs	18 618 000	18 921 000	15 845 000
Depreciation	1 399 000	1 203 000	964 000
Impairment	0	0	0
Expenditure	143 322 000	140 479 000	128 531 000
Operating Profit	−318 000	9 017 000	7 843 000
Financial Income	3 488 000	1 527 000	1 651 000
Financial Costs	3 372 000	1 938 000	2 117 000
Financial Balance	116 000	−411 000	−466 000
Dividends	0	3 000 000	3 000 000
Net Income	−163 000	6 712 000	5 673 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	228 000	189 000	48 000
Real Eastate	1 465 000	1 458 000	1 707 000
Machinery and Plant Facilities	1 122 000	823 000	586 000
Fixtures	1 778 000	2 349 000	2 297 000
Total Tangible Assets	4 365 000	4 630 000	4 589 000
Total Fiancial Fixed Assets	0	35 000	70 000
Total Fixed Assets	4 594 000	4 854 000	4 707 000
Stock	27 245 000	22 165 000	21 987 000
Total Investments	0	0	0
Cash, Bank	3 292 000	12 817 000	4 746 000
Total Current Assets	40 928 000	42 750 000	34 006 000
Total Assets	45 521 000	47 604 000	38 714 000
Total Equity	27 072 000	27 234 000	23 522 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 375 000	2 625 000	0
Creditors	4 000 000	5 570 000	4 932 000
Unpaid Taxes	3 445 000	3 549 000	3 785 000
Dividends	0	3 000 000	3 000 000
Other Current Debt	4 230 000	3 592 000	1 801 000
Total Current Debt	13 075 000	17 745 000	15 192 000
Total Equity and Debt	45 521 000	47 604 000	38 714 000

Financial indicators	2022	2021	2020
Return on Equity	−0,6 %	24,65 %	24,12 %
Debt-to-Equity Ratio	0,2	0,1	0
Operating Profit Margin	−0,22 %	6,03 %	5,75 %
Current Ratio	3,13	2,41	2,24
Quick Ratio	−2,89	−9,67	−5
Equity Ratio	0,59	0,57	0,61
Gross Profit Margin	23,89 %	28,72 %	26,99 %