SCAND INDUSTRIMILJØ AS

1188 OSLO

Finances

Share Ownership

Return on Equity

220,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 404 000	17 497 000	19 719 000	17 292 000
Net Income	1 288 000	1 693 000	825 000	748 000
Total Assets	6 247 000	6 600 000	5 869 000	5 407 000
Total Equity	585 000	697 000	804 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 404 000	17 497 000	19 719 000	17 292 000
Expenditure	18 623 000	15 237 000	18 439 000	16 194 000
Operating Profit	1 781 000	2 260 000	1 280 000	1 098 000
Financial Income	68 000	48 000	38 000	6 000
Financial Costs	171 000	126 000	258 000	129 000
Financial Balance	−103 000	−78 000	−220 000	−123 000
Earnings Before Tax	1 677 000	2 182 000	1 060 000	975 000
Tax	390 000	489 000	235 000	227 000
Net Income	1 288 000	1 693 000	825 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	998 000	648 000	716 000
Total Current Assets	5 470 000	5 602 000	5 221 000	4 691 000
Total Assets	6 247 000	6 600 000	5 869 000	5 407 000
Total Retained Equity	485 000	597 000	704 000	679 000
Total Equity	585 000	697 000	804 000	779 000
Total Long-Term Debt	0	291 000	0	113 000
Total Current Debt	5 662 000	5 612 000	5 065 000	4 515 000
Total Equity and Debt	6 247 000	6 600 000	5 869 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 404 000	17 242 000	19 719 000	17 292 000
Other Income	0	255 000	0	0
Revenue	20 404 000	17 497 000	19 719 000	17 292 000
Cost of Goods Sold	14 018 000	11 207 000	14 249 000	11 115 000
Salary Costs	2 397 000	2 184 000	2 217 000	2 982 000
Depreciation	255 000	205 000	167 000	186 000
Impairment	0	0	0	0
Expenditure	18 623 000	15 237 000	18 439 000	16 194 000
Operating Profit	1 781 000	2 260 000	1 280 000	1 098 000
Financial Income	68 000	48 000	38 000	6 000
Financial Costs	171 000	126 000	258 000	129 000
Financial Balance	−103 000	−78 000	−220 000	−123 000
Dividends	1 400 000	1 800 000	800 000	800 000
Net Income	1 288 000	1 693 000	825 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	9 000	9 000
Real Eastate	0	0	37 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	998 000	602 000	707 000
Total Tangible Assets	774 000	998 000	639 000	707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	998 000	648 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 309 000	3 328 000	1 347 000	1 884 000
Total Current Assets	5 470 000	5 602 000	5 221 000	4 691 000
Total Assets	6 247 000	6 600 000	5 869 000	5 407 000
Total Equity	585 000	697 000	804 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	291 000	0	113 000
Creditors	1 315 000	836 000	2 098 000	1 285 000
Unpaid Taxes	1 085 000	952 000	983 000	1 245 000
Dividends	1 400 000	1 800 000	800 000	800 000
Other Current Debt	1 469 000	2 146 000	948 000	959 000
Total Current Debt	5 662 000	5 612 000	5 065 000	4 515 000
Total Equity and Debt	6 247 000	6 600 000	5 869 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,17 %	242,9 %	102,61 %	96,02 %
Debt-to-Equity Ratio	0	0,42	0	0,15
Operating Profit Margin	8,73 %	12,92 %	6,49 %	6,35 %
Current Ratio	0,97	1	1,03	1,04
Quick Ratio	0,97	1	1,03	1,04
Equity Ratio	0,09	0,11	0,14	0,14
Gross Profit Margin	31,3 %	35,95 %	27,74 %	35,72 %