HERNIS SCAN SYSTEMS AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 105 000	176 274 000	178 780 000	219 229 000
Net Income	20 737 000	13 344 000	5 471 000	28 481 000
Total Assets	483 222 000	441 525 000	432 912 000	436 130 000
Total Equity	396 992 000	376 255 000	362 911 000	357 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 105 000	176 274 000	178 780 000	219 229 000
Expenditure	181 907 000	166 823 000	178 672 000	186 409 000
Operating Profit	20 199 000	9 452 000	109 000	32 820 000
Financial Income	9 544 000	8 351 000	19 190 000	7 827 000
Financial Costs	3 097 000	777 000	12 320 000	4 230 000
Financial Balance	6 447 000	7 574 000	6 870 000	3 597 000
Earnings Before Tax	26 646 000	17 025 000	6 979 000	36 416 000
Tax	5 909 000	3 681 000	1 509 000	7 935 000
Net Income	20 737 000	13 344 000	5 471 000	28 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 899 000	10 922 000	12 415 000	15 404 000
Total Current Assets	472 322 000	430 603 000	420 497 000	420 726 000
Total Assets	483 222 000	441 525 000	432 912 000	436 130 000
Total Retained Equity	390 992 000	370 255 000	356 911 000	351 440 000
Total Equity	396 992 000	376 255 000	362 911 000	357 440 000
Total Long-Term Debt	1 899 000	1 616 000	836 000	2 163 000
Total Current Debt	84 331 000	63 654 000	69 165 000	76 527 000
Total Equity and Debt	483 222 000	441 525 000	432 912 000	436 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 105 000	176 274 000	178 780 000	219 229 000
Other Income	0	0	0	0
Revenue	202 105 000	176 274 000	178 780 000	219 229 000
Cost of Goods Sold	71 254 000	67 878 000	66 826 000	84 319 000
Salary Costs	66 564 000	63 529 000	68 800 000	71 609 000
Depreciation	1 275 000	2 240 000	3 746 000	2 459 000
Impairment	0	46 000	0	0
Expenditure	181 907 000	166 823 000	178 672 000	186 409 000
Operating Profit	20 199 000	9 452 000	109 000	32 820 000
Financial Income	9 544 000	8 351 000	19 190 000	7 827 000
Financial Costs	3 097 000	777 000	12 320 000	4 230 000
Financial Balance	6 447 000	7 574 000	6 870 000	3 597 000
Dividends	0	0	0	0
Net Income	20 737 000	13 344 000	5 471 000	28 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	250 000
Real Eastate	8 180 000	8 180 000	9 109 000	11 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 719 000	2 742 000	3 190 000	3 729 000
Total Tangible Assets	10 899 000	10 922 000	12 299 000	15 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 899 000	10 922 000	12 415 000	15 404 000
Stock	22 905 000	21 266 000	21 995 000	26 878 000
Total Investments	0	0	0	0
Cash, Bank	87 000	11 000	634 000	351 000
Total Current Assets	472 322 000	430 603 000	420 497 000	420 726 000
Total Assets	483 222 000	441 525 000	432 912 000	436 130 000
Total Equity	396 992 000	376 255 000	362 911 000	357 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	1 616 000	836 000	2 163 000
Creditors	24 228 000	10 860 000	13 378 000	15 834 000
Unpaid Taxes	3 821 000	3 494 000	3 614 000	3 998 000
Dividends	0	0	0	0
Other Current Debt	50 655 000	46 867 000	49 699 000	49 893 000
Total Current Debt	84 331 000	63 654 000	69 165 000	76 527 000
Total Equity and Debt	483 222 000	441 525 000	432 912 000	436 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	3,55 %	1,51 %	7,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,99 %	5,36 %	0,06 %	14,97 %
Current Ratio	5,6	6,76	6,08	5,5
Quick Ratio	7,69	10,16	8,91	8,47
Equity Ratio	0,82	0,85	0,84	0,82
Gross Profit Margin	64,74 %	61,49 %	62,62 %	61,54 %