AS SKAN-KONTROLL

0582 OSLO

Finances

Return on Equity

26,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 747 000	241 939 000	224 013 000	209 147 000
Net Income	8 006 000	18 129 000	15 392 000	8 751 000
Total Assets	88 336 000	108 782 000	98 628 000	78 848 000
Total Equity	29 863 000	34 649 000	26 470 000	23 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 747 000	241 939 000	224 013 000	209 147 000
Expenditure	220 754 000	220 510 000	204 694 000	194 883 000
Operating Profit	2 993 000	21 429 000	19 319 000	14 264 000
Financial Income	5 877 000	1 486 000	125 000	288 000
Financial Costs	1 000	0	1 000	2 549 000
Financial Balance	5 876 000	1 486 000	124 000	−2 261 000
Earnings Before Tax	8 868 000	22 916 000	19 442 000	12 003 000
Tax	862 000	4 787 000	4 051 000	3 251 000
Net Income	8 006 000	18 129 000	15 392 000	8 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 942 000	10 589 000	8 011 000	4 427 000
Total Current Assets	81 394 000	98 193 000	90 617 000	74 421 000
Total Assets	88 336 000	108 782 000	98 628 000	78 848 000
Total Retained Equity	26 624 000	32 058 000	23 879 000	20 936 000
Total Equity	29 863 000	34 649 000	26 470 000	23 527 000
Total Long-Term Debt	123 000	0	0	0
Total Current Debt	58 349 000	74 133 000	72 158 000	55 321 000
Total Equity and Debt	88 336 000	108 782 000	98 628 000	78 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 194 000	241 184 000	222 338 000	208 790 000
Other Income	553 000	755 000	1 675 000	357 000
Revenue	223 747 000	241 939 000	224 013 000	209 147 000
Cost of Goods Sold	17 834 000	23 810 000	24 156 000	18 157 000
Salary Costs	170 362 000	164 935 000	148 929 000	147 525 000
Depreciation	2 686 000	3 281 000	2 271 000	2 829 000
Impairment	0	0	0	0
Expenditure	220 754 000	220 510 000	204 694 000	194 883 000
Operating Profit	2 993 000	21 429 000	19 319 000	14 264 000
Financial Income	5 877 000	1 486 000	125 000	288 000
Financial Costs	1 000	0	1 000	2 549 000
Financial Balance	5 876 000	1 486 000	124 000	−2 261 000
Dividends	0	0	2 720 000	0
Net Income	8 006 000	18 129 000	15 392 000	8 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	362 000	757 000	1 152 000	0
Total Intangible Assets	362 000	829 000	1 491 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 181 000	9 484 000	6 244 000	3 555 000
Total Tangible Assets	6 181 000	9 484 000	6 244 000	3 555 000
Total Fiancial Fixed Assets	399 000	277 000	276 000	271 000
Total Fixed Assets	6 942 000	10 589 000	8 011 000	4 427 000
Stock	322 000	714 000	880 000	419 000
Total Investments	0	0	0	0
Cash, Bank	6 266 000	21 457 000	16 692 000	18 687 000
Total Current Assets	81 394 000	98 193 000	90 617 000	74 421 000
Total Assets	88 336 000	108 782 000	98 628 000	78 848 000
Total Equity	29 863 000	34 649 000	26 470 000	23 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	0	0	0
Creditors	3 351 000	5 987 000	11 985 000	4 087 000
Unpaid Taxes	24 449 000	24 059 000	21 628 000	20 980 000
Dividends	0	0	2 720 000	0
Other Current Debt	30 549 000	37 759 000	33 653 000	27 946 000
Total Current Debt	58 349 000	74 133 000	72 158 000	55 321 000
Total Equity and Debt	88 336 000	108 782 000	98 628 000	78 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	52,32 %	58,15 %	37,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	8,86 %	8,62 %	6,82 %
Current Ratio	1,39	1,32	1,26	1,35
Quick Ratio	1,4	1,34	1,27	1,36
Equity Ratio	0,34	0,32	0,27	0,3
Gross Profit Margin	92,03 %	90,16 %	89,22 %	91,32 %