SCANCEM INTERNATIONAL DA

0283 OSLO

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

102,01

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	0	45 000	97 000	197 000
Net Income	76 529 000	124 406 000	96 140 000	57 591 000
Total Assets	192 288 000	116 777 000	160 502 000	662 794 000
Total Equity	188 809 000	110 535 000	156 087 000	657 925 000

Income (USD)	2022	2021	2020	2019
Revenue	0	45 000	97 000	197 000
Expenditure	3 462 000	4 746 000	839 000	2 836 000
Operating Profit	−3 462 000	−4 701 000	−742 000	−2 639 000
Financial Income	87 727 000	139 515 000	104 311 000	65 159 000
Financial Costs	325 000	369 000	77 000	581 000
Financial Balance	87 402 000	139 146 000	104 234 000	64 578 000
Earnings Before Tax	83 940 000	134 445 000	103 492 000	61 939 000
Tax	7 411 000	10 039 000	7 352 000	4 348 000
Net Income	76 529 000	124 406 000	96 140 000	57 591 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	83 544 000	83 512 000	84 549 000	86 838 000
Total Current Assets	108 744 000	33 265 000	75 953 000	575 956 000
Total Assets	192 288 000	116 777 000	160 502 000	662 794 000
Total Retained Equity	148 251 000	69 977 000	115 529 000	617 367 000
Total Equity	188 809 000	110 535 000	156 087 000	657 925 000
Total Long-Term Debt	2 413 000	4 776 000	1 820 000	2 170 000
Total Current Debt	1 066 000	1 466 000	2 595 000	2 699 000
Total Equity and Debt	192 288 000	116 777 000	160 502 000	662 794 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	45 000	97 000	197 000
Other Income	0	0	0	0
Revenue	0	45 000	97 000	197 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	−225 000	3 663 000	396 000	1 959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 462 000	4 746 000	839 000	2 836 000
Operating Profit	−3 462 000	−4 701 000	−742 000	−2 639 000
Financial Income	87 727 000	139 515 000	104 311 000	65 159 000
Financial Costs	325 000	369 000	77 000	581 000
Financial Balance	87 402 000	139 146 000	104 234 000	64 578 000
Dividends	0	0	0	0
Net Income	76 529 000	124 406 000	96 140 000	57 591 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	189 000
Total Fiancial Fixed Assets	83 544 000	83 512 000	84 549 000	86 649 000
Total Fixed Assets	83 544 000	83 512 000	84 549 000	86 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 251 000	24 991 000	64 420 000	560 492 000
Total Current Assets	108 744 000	33 265 000	75 953 000	575 956 000
Total Assets	192 288 000	116 777 000	160 502 000	662 794 000
Total Equity	188 809 000	110 535 000	156 087 000	657 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 413 000	4 776 000	1 820 000	2 170 000
Creditors	728 000	809 000	35 000	236 000
Unpaid Taxes	10 000	10 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	328 000	647 000	2 549 000	2 452 000
Total Current Debt	1 066 000	1 466 000	2 595 000	2 699 000
Total Equity and Debt	192 288 000	116 777 000	160 502 000	662 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	112,55 %	61,59 %	8,75 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0
Operating Profit Margin	-	−10 446,67 %	−764,95 %	−1 339,59 %
Current Ratio	102,01	22,69	29,27	213,4
Quick Ratio	102,01	22,69	29,27	213,4
Equity Ratio	0,98	0,95	0,97	0,99
Gross Profit Margin	-	100 %	100 %	62,44 %