SCAN AGENTUR AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

77,92 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 572 000	15 688 000	13 791 000	13 488 000
Net Income	1 764 000	655 000	57 000	−206 000
Total Assets	9 273 000	6 276 000	4 527 000	4 679 000
Total Equity	2 264 000	1 299 000	845 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 572 000	15 688 000	13 791 000	13 488 000
Expenditure	18 303 000	14 843 000	13 709 000	13 737 000
Operating Profit	2 269 000	845 000	82 000	−250 000
Financial Income	9 000	3 000	6 000	5 000
Financial Costs	10 000	6 000	12 000	15 000
Financial Balance	−1 000	−3 000	−6 000	−10 000
Earnings Before Tax	2 268 000	842 000	76 000	−260 000
Tax	504 000	187 000	19 000	−55 000
Net Income	1 764 000	655 000	57 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	471 000	383 000	564 000
Total Current Assets	8 401 000	5 805 000	4 144 000	4 115 000
Total Assets	9 273 000	6 276 000	4 527 000	4 679 000
Total Retained Equity	2 200 000	1 236 000	781 000	724 000
Total Equity	2 264 000	1 299 000	845 000	788 000
Total Long-Term Debt	288 000	117 000	209 000	300 000
Total Current Debt	6 720 000	4 860 000	3 473 000	3 592 000
Total Equity and Debt	9 273 000	6 276 000	4 527 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 480 000	14 980 000	13 261 000	12 865 000
Other Income	1 092 000	708 000	529 000	623 000
Revenue	20 572 000	15 688 000	13 791 000	13 488 000
Cost of Goods Sold	13 477 000	10 811 000	9 858 000	9 600 000
Salary Costs	3 104 000	2 588 000	2 462 000	2 462 000
Depreciation	197 000	132 000	155 000	161 000
Impairment	0	0	0	0
Expenditure	18 303 000	14 843 000	13 709 000	13 737 000
Operating Profit	2 269 000	845 000	82 000	−250 000
Financial Income	9 000	3 000	6 000	5 000
Financial Costs	10 000	6 000	12 000	15 000
Financial Balance	−1 000	−3 000	−6 000	−10 000
Dividends	800 000	200 000	0	0
Net Income	1 764 000	655 000	57 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	426 000	293 000	448 000
Total Tangible Assets	830 000	426 000	293 000	448 000
Total Fiancial Fixed Assets	41 000	46 000	53 000	61 000
Total Fixed Assets	871 000	471 000	383 000	564 000
Stock	1 960 000	1 817 000	1 523 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	3 079 000	1 647 000	1 390 000	723 000
Total Current Assets	8 401 000	5 805 000	4 144 000	4 115 000
Total Assets	9 273 000	6 276 000	4 527 000	4 679 000
Total Equity	2 264 000	1 299 000	845 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	117 000	209 000	300 000
Creditors	4 343 000	3 901 000	2 641 000	2 572 000
Unpaid Taxes	619 000	370 000	368 000	325 000
Dividends	800 000	200 000	0	0
Other Current Debt	486 000	441 000	465 000	695 000
Total Current Debt	6 720 000	4 860 000	3 473 000	3 592 000
Total Equity and Debt	9 273 000	6 276 000	4 527 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,92 %	50,42 %	6,75 %	−26,14 %
Debt-to-Equity Ratio	0,13	0,09	0,25	0,38
Operating Profit Margin	11,03 %	5,39 %	0,59 %	−1,85 %
Current Ratio	1,25	1,19	1,19	1,15
Quick Ratio	1,76	1,91	2,13	2,01
Equity Ratio	0,24	0,21	0,19	0,17
Gross Profit Margin	34,49 %	31,09 %	28,52 %	28,83 %