SCAN-NET AS

3414 LIERSTRANDA

Finances

Return on Equity

30,96 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 011 000	10 946 000	10 676 000	11 053 000
Net Income	1 753 000	1 724 000	1 382 000	42 420 000
Total Assets	7 834 000	6 438 000	6 776 000	69 693 000
Total Equity	5 663 000	3 911 000	2 686 000	12 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 011 000	10 946 000	10 676 000	11 053 000
Expenditure	7 768 000	8 737 000	9 633 000	10 896 000
Operating Profit	2 243 000	2 209 000	1 043 000	156 000
Financial Income	5 000	4 000	1 729 000	57 775 000
Financial Costs	1 000	3 000	1 188 000	15 545 000
Financial Balance	4 000	1 000	541 000	42 230 000
Earnings Before Tax	2 247 000	2 211 000	1 584 000	42 386 000
Tax	495 000	486 000	201 000	−34 000
Net Income	1 753 000	1 724 000	1 382 000	42 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 639 000	4 533 000	2 824 000	41 870 000
Total Current Assets	1 195 000	1 905 000	3 952 000	27 823 000
Total Assets	7 834 000	6 438 000	6 776 000	69 693 000
Total Retained Equity	5 573 000	3 821 000	2 596 000	12 384 000
Total Equity	5 663 000	3 911 000	2 686 000	12 474 000
Total Long-Term Debt	350 000	449 000	588 000	5 182 000
Total Current Debt	1 821 000	2 078 000	3 502 000	52 037 000
Total Equity and Debt	7 834 000	6 438 000	6 776 000	69 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 011 000	10 936 000	10 652 000	11 030 000
Other Income	0	10 000	25 000	23 000
Revenue	10 011 000	10 946 000	10 676 000	11 053 000
Cost of Goods Sold	3 113 000	4 535 000	4 780 000	5 412 000
Salary Costs	2 857 000	2 274 000	2 450 000	2 438 000
Depreciation	599 000	676 000	781 000	961 000
Impairment	0	0	0	0
Expenditure	7 768 000	8 737 000	9 633 000	10 896 000
Operating Profit	2 243 000	2 209 000	1 043 000	156 000
Financial Income	5 000	4 000	1 729 000	57 775 000
Financial Costs	1 000	3 000	1 188 000	15 545 000
Financial Balance	4 000	1 000	541 000	42 230 000
Dividends	0	0	11 132 000	50 260 000
Net Income	1 753 000	1 724 000	1 382 000	42 420 000

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	1 609 000	2 180 000	0	0
Fixtures	0	0	2 799 000	3 368 000
Total Tangible Assets	2 414 000	2 508 000	2 799 000	3 368 000
Total Fiancial Fixed Assets	4 225 000	2 025 000	25 000	38 503 000
Total Fixed Assets	6 639 000	4 533 000	2 824 000	41 870 000
Stock	196 000	225 000	56 000	246 000
Total Investments	0	0	0	25 291 000
Cash, Bank	785 000	1 367 000	3 518 000	1 131 000
Total Current Assets	1 195 000	1 905 000	3 952 000	27 823 000
Total Assets	7 834 000	6 438 000	6 776 000	69 693 000
Total Equity	5 663 000	3 911 000	2 686 000	12 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	449 000	588 000	5 182 000
Creditors	529 000	763 000	454 000	898 000
Unpaid Taxes	160 000	149 000	147 000	139 000
Dividends	0	0	11 132 000	50 260 000
Other Current Debt	538 000	491 000	596 000	560 000
Total Current Debt	1 821 000	2 078 000	3 502 000	52 037 000
Total Equity and Debt	7 834 000	6 438 000	6 776 000	69 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	44,08 %	51,45 %	340,07 %
Debt-to-Equity Ratio	0,06	0,11	0,22	0,42
Operating Profit Margin	22,41 %	20,18 %	9,77 %	1,41 %
Current Ratio	0,66	0,92	1,13	0,53
Quick Ratio	0,74	1,03	1,15	0,54
Equity Ratio	0,72	0,61	0,4	0,18
Gross Profit Margin	68,9 %	58,57 %	55,23 %	51,04 %