SCAN MAR AS

6003 ÅLESUND

Finances

Return on Equity

10,86 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 952 000	228 627 000	241 556 000	237 587 000
Net Income	12 713 000	9 977 000	6 361 000	8 960 000
Total Assets	158 582 000	145 538 000	148 809 000	143 834 000
Total Equity	117 085 000	108 372 000	105 395 000	102 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 952 000	228 627 000	241 556 000	237 587 000
Expenditure	284 526 000	214 647 000	232 855 000	226 901 000
Operating Profit	16 425 000	13 980 000	8 702 000	10 685 000
Financial Income	484 000	136 000	168 000	1 896 000
Financial Costs	606 000	1 212 000	712 000	1 094 000
Financial Balance	−122 000	−1 076 000	−544 000	802 000
Earnings Before Tax	16 303 000	12 904 000	8 158 000	11 487 000
Tax	3 590 000	2 927 000	1 796 000	2 528 000
Net Income	12 713 000	9 977 000	6 361 000	8 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 085 000	24 744 000	24 726 000	25 037 000
Total Current Assets	135 497 000	120 794 000	124 083 000	118 797 000
Total Assets	158 582 000	145 538 000	148 809 000	143 834 000
Total Retained Equity	98 835 000	90 122 000	87 145 000	84 284 000
Total Equity	117 085 000	108 372 000	105 395 000	102 534 000
Total Long-Term Debt	9 543 000	8 325 000	8 808 000	15 225 000
Total Current Debt	31 954 000	28 841 000	34 605 000	26 075 000
Total Equity and Debt	158 582 000	145 538 000	148 809 000	143 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 163 000	227 869 000	240 886 000	236 665 000
Other Income	789 000	757 000	670 000	921 000
Revenue	300 952 000	228 627 000	241 556 000	237 587 000
Cost of Goods Sold	231 032 000	170 588 000	191 844 000	184 794 000
Salary Costs	21 926 000	21 656 000	19 622 000	21 119 000
Depreciation	2 892 000	2 624 000	2 867 000	2 369 000
Impairment	0	0	0	0
Expenditure	284 526 000	214 647 000	232 855 000	226 901 000
Operating Profit	16 425 000	13 980 000	8 702 000	10 685 000
Financial Income	484 000	136 000	168 000	1 896 000
Financial Costs	606 000	1 212 000	712 000	1 094 000
Financial Balance	−122 000	−1 076 000	−544 000	802 000
Dividends	4 000 000	7 000 000	3 500 000	3 500 000
Net Income	12 713 000	9 977 000	6 361 000	8 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 859 000	1 104 000	875 000	820 000
Real Eastate	17 621 000	18 622 000	20 178 000	21 734 000
Machinery and Plant Facilities	3 399 000	4 620 000	3 199 000	1 932 000
Fixtures	86 000	277 000	354 000	430 000
Total Tangible Assets	21 106 000	23 520 000	23 731 000	24 096 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	23 085 000	24 744 000	24 726 000	25 037 000
Stock	60 213 000	64 915 000	45 587 000	54 024 000
Total Investments	0	0	0	0
Cash, Bank	20 793 000	8 705 000	50 401 000	21 195 000
Total Current Assets	135 497 000	120 794 000	124 083 000	118 797 000
Total Assets	158 582 000	145 538 000	148 809 000	143 834 000
Total Equity	117 085 000	108 372 000	105 395 000	102 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 543 000	8 325 000	8 808 000	15 225 000
Creditors	15 200 000	15 689 000	22 540 000	14 058 000
Unpaid Taxes	3 195 000	3 031 000	3 085 000	2 740 000
Dividends	4 000 000	7 000 000	3 500 000	3 500 000
Other Current Debt	5 214 000	3 965 000	3 628 000	3 477 000
Total Current Debt	31 954 000	28 841 000	34 605 000	26 075 000
Total Equity and Debt	158 582 000	145 538 000	148 809 000	143 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	9,21 %	6,04 %	8,74 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,15
Operating Profit Margin	5,46 %	6,11 %	3,6 %	4,5 %
Current Ratio	4,24	4,19	3,59	4,56
Quick Ratio	−4,79	−3,35	−11,3	−4,25
Equity Ratio	0,74	0,74	0,71	0,71
Gross Profit Margin	23,23 %	25,39 %	20,58 %	22,22 %