SCANESIA AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 043 000	15 822 000	13 159 000	9 981 000
Net Income	405 000	603 000	789 000	37 000
Total Assets	6 026 000	5 675 000	4 223 000	2 493 000
Total Equity	1 977 000	1 572 000	969 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 043 000	15 822 000	13 159 000	9 981 000
Expenditure	20 523 000	15 222 000	12 333 000	9 817 000
Operating Profit	521 000	600 000	825 000	164 000
Financial Income	137 000	72 000	99 000	15 000
Financial Costs	164 000	69 000	136 000	141 000
Financial Balance	−27 000	3 000	−37 000	−126 000
Earnings Before Tax	494 000	603 000	789 000	37 000
Tax	89 000	0	0	0
Net Income	405 000	603 000	789 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	374 000	276 000	119 000
Total Current Assets	5 764 000	5 301 000	3 947 000	2 374 000
Total Assets	6 026 000	5 675 000	4 223 000	2 493 000
Total Retained Equity	1 227 000	822 000	219 000	−570 000
Total Equity	1 977 000	1 572 000	969 000	180 000
Total Long-Term Debt	48 000	198 000	339 000	357 000
Total Current Debt	4 000 000	3 905 000	2 915 000	1 957 000
Total Equity and Debt	6 026 000	5 675 000	4 223 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 043 000	15 797 000	13 122 000	9 940 000
Other Income	0	25 000	37 000	41 000
Revenue	21 043 000	15 822 000	13 159 000	9 981 000
Cost of Goods Sold	15 339 000	11 550 000	9 204 000	6 612 000
Salary Costs	1 841 000	1 682 000	1 386 000	1 326 000
Depreciation	113 000	83 000	120 000	101 000
Impairment	0	0	0	0
Expenditure	20 523 000	15 222 000	12 333 000	9 817 000
Operating Profit	521 000	600 000	825 000	164 000
Financial Income	137 000	72 000	99 000	15 000
Financial Costs	164 000	69 000	136 000	141 000
Financial Balance	−27 000	3 000	−37 000	−126 000
Dividends	0	0	0	0
Net Income	405 000	603 000	789 000	37 000

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	111 000	166 000	221 000	0
Fixtures	151 000	208 000	54 000	119 000
Total Tangible Assets	262 000	374 000	276 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	374 000	276 000	119 000
Stock	4 353 000	4 204 000	2 554 000	2 034 000
Total Investments	0	0	0	0
Cash, Bank	157 000	360 000	829 000	106 000
Total Current Assets	5 764 000	5 301 000	3 947 000	2 374 000
Total Assets	6 026 000	5 675 000	4 223 000	2 493 000
Total Equity	1 977 000	1 572 000	969 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	198 000	339 000	357 000
Creditors	663 000	2 136 000	1 684 000	639 000
Unpaid Taxes	586 000	409 000	468 000	350 000
Dividends	0	0	0	0
Other Current Debt	2 451 000	1 054 000	763 000	543 000
Total Current Debt	4 000 000	3 905 000	2 915 000	1 957 000
Total Equity and Debt	6 026 000	5 675 000	4 223 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	38,36 %	81,42 %	20,56 %
Debt-to-Equity Ratio	0,02	0,13	0,35	1,98
Operating Profit Margin	2,48 %	3,79 %	6,27 %	1,64 %
Current Ratio	1,44	1,36	1,35	1,21
Quick Ratio	−16,33	−17,73	10,93	−30,83
Equity Ratio	0,33	0,28	0,23	0,07
Gross Profit Margin	27,11 %	27 %	30,06 %	33,75 %