SCANDEC SYSTEMER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 180 000	274 008 000	239 810 000	203 155 000
Net Income	9 473 000	18 689 000	15 834 000	10 783 000
Total Assets	130 276 000	133 308 000	97 069 000	68 858 000
Total Equity	36 032 000	27 474 000	19 598 000	19 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 180 000	274 008 000	239 810 000	203 155 000
Expenditure	273 436 000	249 340 000	218 643 000	188 539 000
Operating Profit	12 744 000	24 669 000	21 167 000	14 615 000
Financial Income	82 000	107 000	117 000	170 000
Financial Costs	613 000	771 000	925 000	893 000
Financial Balance	−531 000	−664 000	−808 000	−723 000
Earnings Before Tax	12 213 000	24 004 000	20 359 000	13 893 000
Tax	2 740 000	5 315 000	4 525 000	3 109 000
Net Income	9 473 000	18 689 000	15 834 000	10 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	3 392 000	1 992 000	1 209 000
Total Current Assets	125 944 000	129 916 000	95 076 000	67 649 000
Total Assets	130 276 000	133 308 000	97 069 000	68 858 000
Total Retained Equity	32 992 000	24 434 000	16 558 000	16 469 000
Total Equity	36 032 000	27 474 000	19 598 000	19 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 244 000	105 835 000	77 471 000	49 349 000
Total Equity and Debt	130 276 000	133 308 000	97 069 000	68 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 667 000	273 638 000	239 330 000	202 806 000
Other Income	514 000	370 000	480 000	349 000
Revenue	286 180 000	274 008 000	239 810 000	203 155 000
Cost of Goods Sold	208 289 000	192 729 000	167 257 000	142 086 000
Salary Costs	41 391 000	37 089 000	33 201 000	29 091 000
Depreciation	1 197 000	910 000	449 000	405 000
Impairment	0	134 000	0	0
Expenditure	273 436 000	249 340 000	218 643 000	188 539 000
Operating Profit	12 744 000	24 669 000	21 167 000	14 615 000
Financial Income	82 000	107 000	117 000	170 000
Financial Costs	613 000	771 000	925 000	893 000
Financial Balance	−531 000	−664 000	−808 000	−723 000
Dividends	0	10 000 000	15 400 000	0
Net Income	9 473 000	18 689 000	15 834 000	10 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	305 000	407 000	0	0
Total Intangible Assets	1 638 000	1 322 000	210 000	349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 694 000	2 071 000	1 783 000	860 000
Total Tangible Assets	2 694 000	2 071 000	1 783 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 333 000	3 392 000	1 992 000	1 209 000
Stock	50 695 000	45 961 000	27 954 000	31 940 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	11 070 000	6 333 000	2 373 000
Total Current Assets	125 944 000	129 916 000	95 076 000	67 649 000
Total Assets	130 276 000	133 308 000	97 069 000	68 858 000
Total Equity	36 032 000	27 474 000	19 598 000	19 509 000
Short-Term Group Debt	16 003 000	8 873 000	443 000	0
Total Long-Term Debt	0	0	0	0
Creditors	43 505 000	52 154 000	26 713 000	18 948 000
Unpaid Taxes	17 792 000	19 522 000	15 523 000	10 526 000
Dividends	0	10 000 000	15 400 000	0
Other Current Debt	10 170 000	10 079 000	8 511 000	6 133 000
Total Current Debt	94 244 000	105 835 000	77 471 000	49 349 000
Total Equity and Debt	130 276 000	133 308 000	97 069 000	68 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	68,02 %	80,79 %	55,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	9 %	8,83 %	7,19 %
Current Ratio	1,34	1,23	1,23	1,37
Quick Ratio	2,89	2,17	1,92	3,89
Equity Ratio	0,28	0,21	0,2	0,28
Gross Profit Margin	27,22 %	29,66 %	30,25 %	30,06 %