SCANTROL AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

33,35 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 479 000	34 444 000	27 728 000	26 435 000
Net Income	8 827 000	6 056 000	3 094 000	1 356 000
Total Assets	35 516 000	28 602 000	26 470 000	23 955 000
Total Equity	26 468 000	21 642 000	23 585 000	20 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 479 000	34 444 000	27 728 000	26 435 000
Expenditure	35 463 000	27 023 000	24 175 000	25 036 000
Operating Profit	11 015 000	7 421 000	3 553 000	1 400 000
Financial Income	72 000	6 000	63 000	90 000
Financial Costs	16 000	34 000	14 000	8 000
Financial Balance	56 000	−28 000	49 000	82 000
Earnings Before Tax	11 071 000	7 393 000	3 602 000	1 481 000
Tax	2 244 000	1 337 000	507 000	125 000
Net Income	8 827 000	6 056 000	3 094 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	219 000	0	2 000
Total Current Assets	35 365 000	28 383 000	26 470 000	23 953 000
Total Assets	35 516 000	28 602 000	26 470 000	23 955 000
Total Retained Equity	25 468 000	20 642 000	22 585 000	19 491 000
Total Equity	26 468 000	21 642 000	23 585 000	20 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 047 000	6 960 000	2 885 000	3 464 000
Total Equity and Debt	35 516 000	28 602 000	26 470 000	23 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 273 000	33 103 000	25 891 000	25 230 000
Other Income	1 206 000	1 340 000	1 836 000	1 206 000
Revenue	46 479 000	34 444 000	27 728 000	26 435 000
Cost of Goods Sold	8 785 000	6 687 000	5 240 000	4 911 000
Salary Costs	16 159 000	14 823 000	13 684 000	13 269 000
Depreciation	68 000	38 000	2 000	24 000
Impairment	0	0	0	0
Expenditure	35 463 000	27 023 000	24 175 000	25 036 000
Operating Profit	11 015 000	7 421 000	3 553 000	1 400 000
Financial Income	72 000	6 000	63 000	90 000
Financial Costs	16 000	34 000	14 000	8 000
Financial Balance	56 000	−28 000	49 000	82 000
Dividends	4 000 000	8 000 000	0	0
Net Income	8 827 000	6 056 000	3 094 000	1 356 000

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	151 000	219 000	0	2 000
Total Tangible Assets	151 000	219 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	219 000	0	2 000
Stock	6 647 000	7 264 000	3 977 000	3 610 000
Total Investments	0	0	5 036 000	0
Cash, Bank	18 532 000	13 455 000	12 319 000	13 171 000
Total Current Assets	35 365 000	28 383 000	26 470 000	23 953 000
Total Assets	35 516 000	28 602 000	26 470 000	23 955 000
Total Equity	26 468 000	21 642 000	23 585 000	20 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 119 000	1 542 000	711 000	740 000
Unpaid Taxes	1 538 000	1 071 000	915 000	1 508 000
Dividends	4 000 000	8 000 000	0	0
Other Current Debt	1 348 000	1 347 000	1 259 000	1 217 000
Total Current Debt	9 047 000	6 960 000	2 885 000	3 464 000
Total Equity and Debt	35 516 000	28 602 000	26 470 000	23 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,35 %	27,98 %	13,12 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,7 %	21,55 %	12,81 %	5,3 %
Current Ratio	3,91	4,08	9,18	6,91
Quick Ratio	14,74	−93,37	−24,24	−164,06
Equity Ratio	0,75	0,76	0,89	0,86
Gross Profit Margin	81,1 %	80,59 %	81,1 %	81,42 %