SCANTECH AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−11,81 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 121 000	173 162 000	159 057 000	168 005 000
Net Income	−15 076 000	10 346 000	−7 691 000	−4 124 000
Total Assets	173 298 000	182 593 000	183 367 000	196 936 000
Total Equity	127 677 000	142 276 000	131 930 000	138 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 121 000	173 162 000	159 057 000	168 005 000
Expenditure	166 413 000	162 210 000	170 116 000	170 809 000
Operating Profit	−9 290 000	10 952 000	−11 059 000	−2 804 000
Financial Income	3 934 000	812 000	5 038 000	2 430 000
Financial Costs	2 663 000	1 931 000	4 490 000	2 336 000
Financial Balance	1 271 000	−1 119 000	548 000	94 000
Earnings Before Tax	−8 020 000	9 834 000	−10 510 000	−2 710 000
Tax	7 056 000	−513 000	−2 820 000	1 415 000
Net Income	−15 076 000	10 346 000	−7 691 000	−4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 882 000	49 356 000	51 178 000	54 491 000
Total Current Assets	131 416 000	133 237 000	132 189 000	142 445 000
Total Assets	173 298 000	182 593 000	183 367 000	196 936 000
Total Retained Equity	105 124 000	119 724 000	109 377 000	115 821 000
Total Equity	127 677 000	142 276 000	131 930 000	138 374 000
Total Long-Term Debt	1 205 000	1 246 000	1 365 000	1 487 000
Total Current Debt	44 417 000	39 071 000	50 072 000	57 075 000
Total Equity and Debt	173 298 000	182 593 000	183 367 000	196 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 366 000	161 336 000	158 532 000	167 707 000
Other Income	755 000	11 826 000	525 000	298 000
Revenue	157 121 000	173 162 000	159 057 000	168 005 000
Cost of Goods Sold	64 859 000	64 790 000	57 922 000	60 532 000
Salary Costs	59 764 000	67 757 000	67 877 000	72 593 000
Depreciation	3 736 000	4 543 000	4 587 000	3 999 000
Impairment	0	0	0	0
Expenditure	166 413 000	162 210 000	170 116 000	170 809 000
Operating Profit	−9 290 000	10 952 000	−11 059 000	−2 804 000
Financial Income	3 934 000	812 000	5 038 000	2 430 000
Financial Costs	2 663 000	1 931 000	4 490 000	2 336 000
Financial Balance	1 271 000	−1 119 000	548 000	94 000
Dividends	0	0	0	2 000 000
Net Income	−15 076 000	10 346 000	−7 691 000	−4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 561 000	12 242 000	12 116 000	12 099 000
Real Eastate	31 168 000	31 183 000	31 022 000	32 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 925 000	4 533 000	6 665 000	8 636 000
Total Tangible Assets	36 115 000	35 716 000	37 687 000	40 981 000
Total Fiancial Fixed Assets	1 207 000	1 398 000	1 375 000	1 411 000
Total Fixed Assets	41 882 000	49 356 000	51 178 000	54 491 000
Stock	41 010 000	33 664 000	35 629 000	43 120 000
Total Investments	0	0	0	0
Cash, Bank	53 595 000	54 796 000	60 016 000	61 790 000
Total Current Assets	131 416 000	133 237 000	132 189 000	142 445 000
Total Assets	173 298 000	182 593 000	183 367 000	196 936 000
Total Equity	127 677 000	142 276 000	131 930 000	138 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 246 000	1 365 000	1 487 000
Creditors	11 835 000	9 122 000	13 029 000	22 553 000
Unpaid Taxes	4 339 000	5 465 000	5 803 000	6 068 000
Dividends	0	0	0	2 000 000
Other Current Debt	25 408 000	24 484 000	31 240 000	21 061 000
Total Current Debt	44 417 000	39 071 000	50 072 000	57 075 000
Total Equity and Debt	173 298 000	182 593 000	183 367 000	196 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	7,27 %	−5,83 %	−2,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−5,91 %	6,32 %	−6,95 %	−1,67 %
Current Ratio	2,96	3,41	2,64	2,5
Quick Ratio	38,57	24,64	9,15	10,21
Equity Ratio	0,74	0,78	0,72	0,7
Gross Profit Margin	58,72 %	62,58 %	63,58 %	63,97 %