SCANDIM AS

0488 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	387 000	399 000	275 000
Net Income	129 000	273 000	269 000	139 000
Total Assets	586 000	743 000	1 053 000	760 000
Total Equity	387 000	334 000	61 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	387 000	399 000	275 000
Expenditure	205 000	106 000	114 000	124 000
Operating Profit	165 000	282 000	276 000	150 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	2 000	7 000	12 000
Financial Balance	1 000	−2 000	−7 000	−12 000
Earnings Before Tax	166 000	279 000	269 000	139 000
Tax	36 000	6 000	0	0
Net Income	129 000	273 000	269 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	156 000	0	0
Total Current Assets	476 000	587 000	1 053 000	760 000
Total Assets	586 000	743 000	1 053 000	760 000
Total Retained Equity	87 000	34 000	−239 000	−507 000
Total Equity	387 000	334 000	61 000	−207 000
Total Long-Term Debt	4 000	166 000	908 000	917 000
Total Current Debt	195 000	243 000	83 000	51 000
Total Equity and Debt	586 000	743 000	1 053 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	24 000	20 000	31 000
Other Income	325 000	363 000	378 000	244 000
Revenue	370 000	387 000	399 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	205 000	106 000	114 000	124 000
Operating Profit	165 000	282 000	276 000	150 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	2 000	7 000	12 000
Financial Balance	1 000	−2 000	−7 000	−12 000
Dividends	52 000	34 000	0	0
Net Income	129 000	273 000	269 000	139 000

Balance details (NOK)	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	110 000	156 000	0	0
Total Tangible Assets	110 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	156 000	0	0
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	427 000	559 000	1 013 000	711 000
Total Current Assets	476 000	587 000	1 053 000	760 000
Total Assets	586 000	743 000	1 053 000	760 000
Total Equity	387 000	334 000	61 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	166 000	908 000	917 000
Creditors	10 000	161 000	2 000	2 000
Unpaid Taxes	70 000	82 000	81 000	50 000
Dividends	52 000	34 000	0	0
Other Current Debt	77 000	0	0	0
Total Current Debt	195 000	243 000	83 000	51 000
Total Equity and Debt	586 000	743 000	1 053 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	81,74 %	440,98 %	−67,15 %
Debt-to-Equity Ratio	0,01	0,5	14,89	−4,43
Operating Profit Margin	44,59 %	72,87 %	69,17 %	54,55 %
Current Ratio	2,44	2,42	12,69	14,9
Quick Ratio	2,44	2,42	12,69	18,1
Equity Ratio	0,66	0,45	0,06	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %