SCANTICON AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

97,35 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	684 000	731 000	618 000
Net Income	3 670 000	294 000	276 000	90 000
Total Assets	7 489 000	3 839 000	3 380 000	4 030 000
Total Equity	3 770 000	976 000	683 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	684 000	731 000	618 000
Expenditure	393 000	291 000	351 000	367 000
Operating Profit	4 751 000	394 000	380 000	251 000
Financial Income	20 000	4 000	20 000	60 000
Financial Costs	66 000	20 000	46 000	171 000
Financial Balance	−46 000	−16 000	−26 000	−111 000
Earnings Before Tax	4 705 000	377 000	354 000	141 000
Tax	1 035 000	83 000	78 000	50 000
Net Income	3 670 000	294 000	276 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	2 007 000	1 169 000	2 845 000
Total Current Assets	5 961 000	1 832 000	2 210 000	1 185 000
Total Assets	7 489 000	3 839 000	3 380 000	4 030 000
Total Retained Equity	3 670 000	876 000	583 000	706 000
Total Equity	3 770 000	976 000	683 000	806 000
Total Long-Term Debt	1 801 000	991 000	983 000	971 000
Total Current Debt	1 917 000	1 872 000	1 714 000	2 253 000
Total Equity and Debt	7 489 000	3 839 000	3 380 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	88 000	95 000
Other Income	5 144 000	434 000	643 000	523 000
Revenue	5 144 000	684 000	731 000	618 000
Cost of Goods Sold	54 000	72 000	65 000	101 000
Salary Costs	1 000	1 000	1 000	5 000
Depreciation	12 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	393 000	291 000	351 000	367 000
Operating Profit	4 751 000	394 000	380 000	251 000
Financial Income	20 000	4 000	20 000	60 000
Financial Costs	66 000	20 000	46 000	171 000
Financial Balance	−46 000	−16 000	−26 000	−111 000
Dividends	0	0	0	0
Net Income	3 670 000	294 000	276 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	9 000	0
Real Eastate	0	448 000	508 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	33 000	45 000
Total Tangible Assets	9 000	469 000	541 000	613 000
Total Fiancial Fixed Assets	1 520 000	1 519 000	620 000	2 232 000
Total Fixed Assets	1 528 000	2 007 000	1 169 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 899 000	1 667 000	1 946 000	1 005 000
Total Current Assets	5 961 000	1 832 000	2 210 000	1 185 000
Total Assets	7 489 000	3 839 000	3 380 000	4 030 000
Total Equity	3 770 000	976 000	683 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	991 000	983 000	971 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	133 000	66 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 644 000	1 645 000	1 560 000	2 115 000
Total Current Debt	1 917 000	1 872 000	1 714 000	2 253 000
Total Equity and Debt	7 489 000	3 839 000	3 380 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,35 %	30,12 %	40,41 %	11,17 %
Debt-to-Equity Ratio	0,48	1,02	1,44	1,2
Operating Profit Margin	92,36 %	57,6 %	51,98 %	40,61 %
Current Ratio	3,11	0,98	1,29	0,53
Quick Ratio	3,11	0,98	1,29	0,53
Equity Ratio	0,5	0,25	0,2	0,2
Gross Profit Margin	98,95 %	89,47 %	91,11 %	83,66 %