SCANDICON BYGGETEKNIK

1081 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,88

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 577 000	49 109 000	50 621 000	56 795 000
Net Income	298 000	2 567 000	1 888 000	3 755 000
Total Assets	11 713 000	17 696 000	19 997 000	21 130 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	40 577 000	49 109 000	50 621 000	56 795 000
Expenditure	39 880 000	46 296 000	47 299 000	52 170 000
Operating Profit	696 000	2 813 000	3 322 000	4 625 000
Financial Income	0	480 000	2 000	192 000
Financial Costs	315 000	0	901 000	0
Financial Balance	−315 000	480 000	−899 000	192 000
Earnings Before Tax	382 000	3 293 000	2 422 000	4 817 000
Tax	84 000	726 000	534 000	1 062 000
Net Income	298 000	2 567 000	1 888 000	3 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	195 000	251 000	490 000
Total Current Assets	11 498 000	17 501 000	19 746 000	20 640 000
Total Assets	11 713 000	17 696 000	19 997 000	21 130 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	7 725 000	11 498 000	12 119 000	11 487 000
Total Current Debt	3 987 000	6 199 000	7 878 000	9 643 000
Total Equity and Debt	11 713 000	17 696 000	19 997 000	21 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 577 000	49 106 000	50 621 000	56 771 000
Other Income	0	3 000	0	24 000
Revenue	40 577 000	49 109 000	50 621 000	56 795 000
Cost of Goods Sold	20 526 000	24 090 000	20 921 000	26 614 000
Salary Costs	10 716 000	13 494 000	15 342 000	17 212 000
Depreciation	116 000	144 000	239 000	248 000
Impairment	0	0	0	0
Expenditure	39 880 000	46 296 000	47 299 000	52 170 000
Operating Profit	696 000	2 813 000	3 322 000	4 625 000
Financial Income	0	480 000	2 000	192 000
Financial Costs	315 000	0	901 000	0
Financial Balance	−315 000	480 000	−899 000	192 000
Dividends	0	0	0	0
Net Income	298 000	2 567 000	1 888 000	3 755 000

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	132 000	113 000	168 000	313 000
Fixtures	0	0	0	94 000
Total Tangible Assets	132 000	113 000	168 000	407 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	215 000	195 000	251 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 824 000	11 465 000	11 689 000	10 643 000
Total Current Assets	11 498 000	17 501 000	19 746 000	20 640 000
Total Assets	11 713 000	17 696 000	19 997 000	21 130 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 725 000	11 498 000	12 119 000	11 487 000
Creditors	791 000	1 218 000	2 372 000	2 515 000
Unpaid Taxes	1 414 000	1 758 000	1 880 000	2 555 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	2 575 000	3 087 000	3 225 000
Total Current Debt	3 987 000	6 199 000	7 878 000	9 643 000
Total Equity and Debt	11 713 000	17 696 000	19 997 000	21 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,72 %	5,73 %	6,56 %	8,14 %
Current Ratio	2,88	2,82	2,51	2,14
Quick Ratio	2,88	2,82	2,51	2,14
Equity Ratio	0	0	0	0
Gross Profit Margin	49,41 %	50,95 %	58,67 %	53,14 %