SCANTOY AS
6386 MÃ…NDALEN
Return on Equity
38,71Â %
Current Ratio
5,59
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 11Â 229Â 000 | |
| Net Income | 1Â 739Â 000 | |
| Total Assets | 5Â 537Â 000 | |
| Total Equity | 4Â 492Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 11Â 229Â 000 | |
| Expenditure | 8Â 922Â 000 | |
| Operating Profit | 2Â 308Â 000 | |
| Financial Income | −8 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −75 000 | |
| Earnings Before Tax | 2Â 232Â 000 | |
| Tax | 493Â 000 | |
| Net Income | 1Â 739Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 29Â 000 | |
| Total Current Assets | 5Â 507Â 000 | |
| Total Assets | 5Â 537Â 000 | |
| Total Retained Equity | 2Â 126Â 000 | |
| Total Equity | 4Â 492Â 000 | |
| Total Long-Term Debt | 59Â 000 | |
| Total Current Debt | 986Â 000 | |
| Total Equity and Debt | 5Â 537Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 11Â 229Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 229Â 000 | |
| Cost of Goods Sold | 6Â 307Â 000 | |
| Salary Costs | 938Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 922Â 000 | |
| Operating Profit | 2Â 308Â 000 | |
| Financial Income | −8 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −75 000 | |
| Dividends | 0 | |
| Net Income | 1Â 739Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29Â 000 | |
| Total Tangible Assets | 29Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29Â 000 | |
| Stock | 1Â 050Â 000 | |
| Total Investments | 2Â 000 | |
| Cash, Bank | 2Â 988Â 000 | |
| Total Current Assets | 5Â 507Â 000 | |
| Total Assets | 5Â 537Â 000 | |
| Total Equity | 4Â 492Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 59Â 000 | |
| Creditors | 289Â 000 | |
| Unpaid Taxes | 170Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 92Â 000 | |
| Total Current Debt | 986Â 000 | |
| Total Equity and Debt | 5Â 537Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 38,71Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 20,55Â % | |
| Current Ratio | 5,59 | |
| Quick Ratio | −86,05 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | 43,83Â % |
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