SCAN TECH AS

4029 STAVANGER

Finances

Return on Equity

5,82 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 311 000	180 127 000	157 128 000	160 031 000
Net Income	12 625 000	7 721 000	−1 564 000	8 022 000
Total Assets	277 988 000	283 288 000	266 038 000	279 968 000
Total Equity	216 781 000	199 306 000	211 585 000	213 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 311 000	180 127 000	157 128 000	160 031 000
Expenditure	190 120 000	170 413 000	158 118 000	148 646 000
Operating Profit	15 192 000	9 714 000	−991 000	11 386 000
Financial Income	2 347 000	1 253 000	1 167 000	662 000
Financial Costs	1 272 000	1 019 000	2 269 000	1 969 000
Financial Balance	1 075 000	234 000	−1 102 000	−1 307 000
Earnings Before Tax	16 267 000	9 948 000	−2 092 000	10 079 000
Tax	3 642 000	2 228 000	−529 000	2 057 000
Net Income	12 625 000	7 721 000	−1 564 000	8 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 142 000	168 582 000	189 425 000	198 293 000
Total Current Assets	114 846 000	114 706 000	76 613 000	81 675 000
Total Assets	277 988 000	283 288 000	266 038 000	279 968 000
Total Retained Equity	17 475 000	0	0	422 000
Total Equity	216 781 000	199 306 000	211 585 000	213 149 000
Total Long-Term Debt	16 454 000	22 443 000	23 803 000	23 012 000
Total Current Debt	44 753 000	61 539 000	30 650 000	43 806 000
Total Equity and Debt	277 988 000	283 288 000	266 038 000	279 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 938 000	178 960 000	154 393 000	159 475 000
Other Income	2 373 000	1 168 000	2 734 000	556 000
Revenue	205 311 000	180 127 000	157 128 000	160 031 000
Cost of Goods Sold	67 003 000	57 122 000	53 415 000	41 427 000
Salary Costs	62 210 000	54 864 000	48 635 000	53 022 000
Depreciation	25 318 000	26 568 000	27 417 000	25 386 000
Impairment	0	0	0	0
Expenditure	190 120 000	170 413 000	158 118 000	148 646 000
Operating Profit	15 192 000	9 714 000	−991 000	11 386 000
Financial Income	2 347 000	1 253 000	1 167 000	662 000
Financial Costs	1 272 000	1 019 000	2 269 000	1 969 000
Financial Balance	1 075 000	234 000	−1 102 000	−1 307 000
Dividends	0	20 000 000	0	0
Net Income	12 625 000	7 721 000	−1 564 000	8 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 517 000	10 252 000	12 479 000	12 293 000
Real Eastate	3 647 000	4 503 000	5 360 000	6 216 000
Machinery and Plant Facilities	122 118 000	129 857 000	146 608 000	154 051 000
Fixtures	2 573 000	2 850 000	3 857 000	4 612 000
Total Tangible Assets	128 338 000	137 210 000	155 825 000	164 880 000
Total Fiancial Fixed Assets	23 287 000	21 121 000	21 121 000	21 121 000
Total Fixed Assets	163 142 000	168 582 000	189 425 000	198 293 000
Stock	16 131 000	15 204 000	17 898 000	16 581 000
Total Investments	0	0	0	0
Cash, Bank	35 703 000	1 846 000	1 476 000	2 047 000
Total Current Assets	114 846 000	114 706 000	76 613 000	81 675 000
Total Assets	277 988 000	283 288 000	266 038 000	279 968 000
Total Equity	216 781 000	199 306 000	211 585 000	213 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 454 000	22 443 000	23 803 000	23 012 000
Creditors	21 138 000	18 669 000	10 384 000	16 452 000
Unpaid Taxes	12 972 000	10 738 000	9 293 000	11 282 000
Dividends	0	20 000 000	0	0
Other Current Debt	10 624 000	12 133 000	10 973 000	16 073 000
Total Current Debt	44 753 000	61 539 000	30 650 000	43 806 000
Total Equity and Debt	277 988 000	283 288 000	266 038 000	279 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	3,87 %	−0,74 %	3,76 %
Debt-to-Equity Ratio	0,08	0,11	0,11	0,11
Operating Profit Margin	7,4 %	5,39 %	−0,63 %	7,11 %
Current Ratio	2,57	1,86	2,5	1,86
Quick Ratio	4,01	2,48	6,01	3
Equity Ratio	0,78	0,7	0,8	0,76
Gross Profit Margin	67,37 %	68,29 %	66,01 %	74,11 %