SCANMAR AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−160,54 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 037 000	70 384 000	70 611 000	90 802 000
Net Income	−7 815 000	−5 304 000	−10 640 000	9 055 000
Total Assets	58 164 000	44 341 000	46 001 000	56 363 000
Total Equity	4 868 000	1 364 000	5 445 000	16 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 037 000	70 384 000	70 611 000	90 802 000
Expenditure	62 968 000	76 842 000	84 383 000	79 513 000
Operating Profit	1 070 000	−6 457 000	−13 772 000	11 289 000
Financial Income	1 599 000	474 000	2 863 000	1 444 000
Financial Costs	1 438 000	1 174 000	2 871 000	1 258 000
Financial Balance	161 000	−700 000	−8 000	186 000
Earnings Before Tax	1 231 000	−7 157 000	−13 780 000	11 475 000
Tax	9 047 000	−1 852 000	−3 140 000	2 421 000
Net Income	−7 815 000	−5 304 000	−10 640 000	9 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	13 360 000	11 864 000	9 678 000
Total Current Assets	52 824 000	30 982 000	34 137 000	46 685 000
Total Assets	58 164 000	44 341 000	46 001 000	56 363 000
Total Retained Equity	−4 439 000	−2 819 000	0	4 022 000
Total Equity	4 868 000	1 364 000	5 445 000	16 084 000
Total Long-Term Debt	11 632 000	13 200 000	7 549 000	7 549 000
Total Current Debt	41 664 000	29 778 000	33 007 000	32 730 000
Total Equity and Debt	58 164 000	44 341 000	46 001 000	56 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 802 000	69 290 000	70 437 000	90 802 000
Other Income	234 000	1 094 000	175 000	0
Revenue	64 037 000	70 384 000	70 611 000	90 802 000
Cost of Goods Sold	14 222 000	15 893 000	15 132 000	18 548 000
Salary Costs	28 945 000	34 039 000	36 594 000	37 825 000
Depreciation	58 000	93 000	128 000	144 000
Impairment	0	0	0	0
Expenditure	62 968 000	76 842 000	84 383 000	79 513 000
Operating Profit	1 070 000	−6 457 000	−13 772 000	11 289 000
Financial Income	1 599 000	474 000	2 863 000	1 444 000
Financial Costs	1 438 000	1 174 000	2 871 000	1 258 000
Financial Balance	161 000	−700 000	−8 000	186 000
Dividends	0	0	0	0
Net Income	−7 815 000	−5 304 000	−10 640 000	9 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 295 000	6 788 000	4 549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	48 000	141 000	269 000
Total Tangible Assets	158 000	48 000	141 000	269 000
Total Fiancial Fixed Assets	5 183 000	5 016 000	4 935 000	4 860 000
Total Fixed Assets	5 341 000	13 360 000	11 864 000	9 678 000
Stock	13 742 000	11 032 000	14 085 000	13 733 000
Total Investments	0	0	0	0
Cash, Bank	9 353 000	3 924 000	1 488 000	107 000
Total Current Assets	52 824 000	30 982 000	34 137 000	46 685 000
Total Assets	58 164 000	44 341 000	46 001 000	56 363 000
Total Equity	4 868 000	1 364 000	5 445 000	16 084 000
Short-Term Group Debt	21 777 000	11 388 000	12 529 000	8 077 000
Total Long-Term Debt	11 632 000	13 200 000	7 549 000	7 549 000
Creditors	1 918 000	2 174 000	1 505 000	15 095 000
Unpaid Taxes	1 914 000	2 238 000	847 000	1 018 000
Dividends	0	0	0	0
Other Current Debt	15 751 000	13 978 000	18 126 000	7 639 000
Total Current Debt	41 664 000	29 778 000	33 007 000	32 730 000
Total Equity and Debt	58 164 000	44 341 000	46 001 000	56 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,54 %	−388,86 %	−195,41 %	56,3 %
Debt-to-Equity Ratio	2,39	9,68	1,39	0,47
Operating Profit Margin	1,67 %	−9,17 %	−19,5 %	12,43 %
Current Ratio	1,27	1,04	1,03	1,43
Quick Ratio	1,89	1,65	1,8	2,46
Equity Ratio	0,08	0,03	0,12	0,29
Gross Profit Margin	77,79 %	77,42 %	78,57 %	79,57 %