SCANEX MEDICAL SYSTEMS AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

82,94 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 820 000	31 657 000	17 818 000	22 273 000
Net Income	4 614 000	1 827 000	−55 000	342 000
Total Assets	11 930 000	11 874 000	5 975 000	8 469 000
Total Equity	5 563 000	3 949 000	2 822 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 820 000	31 657 000	17 818 000	22 273 000
Expenditure	36 140 000	29 321 000	17 823 000	21 762 000
Operating Profit	5 680 000	2 335 000	−4 000	511 000
Financial Income	236 000	73 000	2 000	2 000
Financial Costs	47 000	18 000	86 000	95 000
Financial Balance	189 000	55 000	−84 000	−93 000
Earnings Before Tax	5 869 000	2 390 000	−88 000	418 000
Tax	1 255 000	562 000	−33 000	76 000
Net Income	4 614 000	1 827 000	−55 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	250 000	0	0
Total Current Assets	11 716 000	11 624 000	5 975 000	8 469 000
Total Assets	11 930 000	11 874 000	5 975 000	8 469 000
Total Retained Equity	5 463 000	3 849 000	2 722 000	2 777 000
Total Equity	5 563 000	3 949 000	2 822 000	2 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 366 000	7 924 000	3 153 000	5 593 000
Total Equity and Debt	11 930 000	11 874 000	5 975 000	8 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 820 000	31 547 000	17 818 000	22 273 000
Other Income	0	110 000	0	0
Revenue	41 820 000	31 657 000	17 818 000	22 273 000
Cost of Goods Sold	23 478 000	18 184 000	8 245 000	11 429 000
Salary Costs	9 383 000	8 107 000	6 706 000	6 625 000
Depreciation	70 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	36 140 000	29 321 000	17 823 000	21 762 000
Operating Profit	5 680 000	2 335 000	−4 000	511 000
Financial Income	236 000	73 000	2 000	2 000
Financial Costs	47 000	18 000	86 000	95 000
Financial Balance	189 000	55 000	−84 000	−93 000
Dividends	0	0	0	0
Net Income	4 614 000	1 827 000	−55 000	342 000

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	213 000	250 000	0	0
Total Tangible Assets	213 000	250 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	250 000	0	0
Stock	3 044 000	2 354 000	1 554 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	7 261 000	7 582 000	3 560 000	3 411 000
Total Current Assets	11 716 000	11 624 000	5 975 000	8 469 000
Total Assets	11 930 000	11 874 000	5 975 000	8 469 000
Total Equity	5 563 000	3 949 000	2 822 000	2 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 065 000	3 481 000	390 000	3 389 000
Unpaid Taxes	2 039 000	2 380 000	1 313 000	1 237 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 501 000	1 449 000	891 000
Total Current Debt	6 366 000	7 924 000	3 153 000	5 593 000
Total Equity and Debt	11 930 000	11 874 000	5 975 000	8 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,94 %	46,26 %	−1,95 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	7,38 %	−0,02 %	2,29 %
Current Ratio	1,84	1,47	1,9	1,51
Quick Ratio	3,53	2,09	3,74	2,1
Equity Ratio	0,47	0,33	0,47	0,34
Gross Profit Margin	43,86 %	42,56 %	53,73 %	48,69 %