SCANMINERAL SCANMASKIN NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 204 000	5 331 000	4 673 000	5 041 000
Net Income	219 000	62 000	64 000	394 000
Total Assets	2 053 000	1 753 000	1 120 000	1 808 000
Total Equity	892 000	672 000	611 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 204 000	5 331 000	4 673 000	5 041 000
Expenditure	5 943 000	5 247 000	4 505 000	4 509 000
Operating Profit	261 000	84 000	167 000	532 000
Financial Income	108 000	40 000	22 000	31 000
Financial Costs	88 000	45 000	107 000	58 000
Financial Balance	20 000	−5 000	−85 000	−27 000
Earnings Before Tax	281 000	79 000	82 000	505 000
Tax	62 000	17 000	18 000	111 000
Net Income	219 000	62 000	64 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 053 000	1 753 000	1 120 000	1 808 000
Total Assets	2 053 000	1 753 000	1 120 000	1 808 000
Total Retained Equity	692 000	472 000	411 000	347 000
Total Equity	892 000	672 000	611 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	1 081 000	509 000	1 262 000
Total Equity and Debt	2 053 000	1 753 000	1 120 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 204 000	5 331 000	4 673 000	5 041 000
Other Income	0	0	0	0
Revenue	6 204 000	5 331 000	4 673 000	5 041 000
Cost of Goods Sold	5 738 000	5 035 000	4 295 000	4 305 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 943 000	5 247 000	4 505 000	4 509 000
Operating Profit	261 000	84 000	167 000	532 000
Financial Income	108 000	40 000	22 000	31 000
Financial Costs	88 000	45 000	107 000	58 000
Financial Balance	20 000	−5 000	−85 000	−27 000
Dividends	0	0	0	600 000
Net Income	219 000	62 000	64 000	394 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	907 000	640 000	1 332 000
Total Current Assets	2 053 000	1 753 000	1 120 000	1 808 000
Total Assets	2 053 000	1 753 000	1 120 000	1 808 000
Total Equity	892 000	672 000	611 000	547 000
Short-Term Group Debt	899 000	823 000	268 000	266 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	23 000	12 000	16 000
Unpaid Taxes	146 000	216 000	209 000	216 000
Dividends	0	0	0	600 000
Other Current Debt	5 000	1 000	1 000	49 000
Total Current Debt	1 161 000	1 081 000	509 000	1 262 000
Total Equity and Debt	2 053 000	1 753 000	1 120 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	9,23 %	10,47 %	72,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	1,58 %	3,57 %	10,55 %
Current Ratio	1,77	1,62	2,2	1,43
Quick Ratio	1,77	1,62	2,2	1,43
Equity Ratio	0,43	0,38	0,55	0,3
Gross Profit Margin	7,51 %	5,55 %	8,09 %	14,6 %