SCANFIBER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

23 572 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 102 000	145 470 000	147 497 000	211 120 000
Net Income	23 572 000	8 344 000	7 143 000	9 933 000
Total Assets	42 683 000	17 551 000	11 401 000	17 051 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 102 000	145 470 000	147 497 000	211 120 000
Expenditure	304 003 000	134 764 000	138 353 000	198 450 000
Operating Profit	30 099 000	10 705 000	9 144 000	12 670 000
Financial Income	163 000	21 000	53 000	106 000
Financial Costs	40 000	27 000	40 000	36 000
Financial Balance	123 000	−6 000	13 000	70 000
Earnings Before Tax	30 222 000	10 699 000	9 157 000	12 741 000
Tax	6 650 000	2 354 000	2 015 000	2 807 000
Net Income	23 572 000	8 344 000	7 143 000	9 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	42 671 000	17 539 000	11 388 000	17 038 000
Total Assets	42 683 000	17 551 000	11 401 000	17 051 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 583 000	17 451 000	11 301 000	16 951 000
Total Equity and Debt	42 683 000	17 551 000	11 401 000	17 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 893 000	145 383 000	147 418 000	211 080 000
Other Income	2 209 000	87 000	79 000	40 000
Revenue	334 102 000	145 470 000	147 497 000	211 120 000
Cost of Goods Sold	301 833 000	133 113 000	136 363 000	195 360 000
Salary Costs	843 000	832 000	1 172 000	2 024 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 003 000	134 764 000	138 353 000	198 450 000
Operating Profit	30 099 000	10 705 000	9 144 000	12 670 000
Financial Income	163 000	21 000	53 000	106 000
Financial Costs	40 000	27 000	40 000	36 000
Financial Balance	123 000	−6 000	13 000	70 000
Dividends	0	8 344 000	7 143 000	9 933 000
Net Income	23 572 000	8 344 000	7 143 000	9 933 000

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	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 265 000	8 063 000	9 392 000	12 061 000
Total Current Assets	42 671 000	17 539 000	11 388 000	17 038 000
Total Assets	42 683 000	17 551 000	11 401 000	17 051 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 208 000	5 380 000	0	2 078 000
Unpaid Taxes	57 000	71 000	71 000	237 000
Dividends	0	8 344 000	7 143 000	9 933 000
Other Current Debt	23 692 000	5 089 000	107 000	184 000
Total Current Debt	42 583 000	17 451 000	11 301 000	16 951 000
Total Equity and Debt	42 683 000	17 551 000	11 401 000	17 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 572 %	8 344 %	7 143 %	9 933 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	7,36 %	6,2 %	6 %
Current Ratio	1	1,01	1,01	1,01
Quick Ratio	1	1,01	1,01	1,01
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	9,66 %	8,49 %	7,55 %	7,46 %