SCANDIC MARKISER AS

2827 HUNNDALEN

Finances

Return on Equity

13,34 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 290 000	186 140 000	186 125 000	169 153 000
Net Income	4 982 000	10 983 000	9 994 000	8 191 000
Total Assets	92 081 000	75 440 000	65 847 000	115 859 000
Total Equity	37 354 000	32 372 000	27 639 000	34 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 290 000	186 140 000	186 125 000	169 153 000
Expenditure	202 823 000	172 068 000	175 908 000	159 413 000
Operating Profit	11 050 000	15 193 000	13 406 000	11 807 000
Financial Income	624 000	139 000	128 000	537 000
Financial Costs	4 379 000	1 040 000	720 000	1 942 000
Financial Balance	−3 755 000	−901 000	−592 000	−1 405 000
Earnings Before Tax	7 295 000	14 292 000	12 813 000	10 402 000
Tax	2 313 000	3 309 000	2 819 000	2 211 000
Net Income	4 982 000	10 983 000	9 994 000	8 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 511 000	8 096 000	3 677 000	64 242 000
Total Current Assets	83 570 000	67 344 000	62 171 000	51 617 000
Total Assets	92 081 000	75 440 000	65 847 000	115 859 000
Total Retained Equity	35 687 000	30 705 000	25 972 000	31 210 000
Total Equity	37 354 000	32 372 000	27 639 000	34 464 000
Total Long-Term Debt	0	60 000	168 000	21 576 000
Total Current Debt	54 727 000	43 009 000	38 041 000	59 819 000
Total Equity and Debt	92 081 000	75 440 000	65 847 000	115 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 338 000	185 057 000	184 610 000	168 040 000
Other Income	1 952 000	1 083 000	1 515 000	1 113 000
Revenue	200 290 000	186 140 000	186 125 000	169 153 000
Cost of Goods Sold	144 975 000	118 436 000	124 377 000	112 361 000
Salary Costs	30 191 000	28 317 000	29 964 000	26 648 000
Depreciation	946 000	1 145 000	994 000	2 507 000
Impairment	0	0	0	0
Expenditure	202 823 000	172 068 000	175 908 000	159 413 000
Operating Profit	11 050 000	15 193 000	13 406 000	11 807 000
Financial Income	624 000	139 000	128 000	537 000
Financial Costs	4 379 000	1 040 000	720 000	1 942 000
Financial Balance	−3 755 000	−901 000	−592 000	−1 405 000
Dividends	0	6 250 000	0	0
Net Income	4 982 000	10 983 000	9 994 000	8 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 087 000	407 000	261 000	174 000
Real Eastate	0	0	95 000	56 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 927 000	2 471 000	3 321 000	3 684 000
Total Tangible Assets	2 927 000	2 471 000	3 416 000	59 983 000
Total Fiancial Fixed Assets	3 497 000	5 219 000	0	4 084 000
Total Fixed Assets	8 511 000	8 096 000	3 677 000	64 242 000
Stock	47 483 000	33 900 000	32 779 000	29 590 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	3 994 000	1 341 000	1 179 000
Total Current Assets	83 570 000	67 344 000	62 171 000	51 617 000
Total Assets	92 081 000	75 440 000	65 847 000	115 859 000
Total Equity	37 354 000	32 372 000	27 639 000	34 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	168 000	21 576 000
Creditors	17 299 000	13 525 000	11 435 000	14 865 000
Unpaid Taxes	5 838 000	5 578 000	6 445 000	4 174 000
Dividends	0	6 250 000	0	0
Other Current Debt	11 350 000	15 284 000	3 437 000	7 796 000
Total Current Debt	54 727 000	43 009 000	38 041 000	59 819 000
Total Equity and Debt	92 081 000	75 440 000	65 847 000	115 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	33,93 %	36,16 %	23,77 %
Debt-to-Equity Ratio	0	0	0,01	0,63
Operating Profit Margin	5,52 %	8,16 %	7,2 %	6,98 %
Current Ratio	1,53	1,57	1,63	0,86
Quick Ratio	11,54	7,39	11,82	1,71
Equity Ratio	0,41	0,43	0,42	0,3
Gross Profit Margin	27,62 %	36,37 %	33,18 %	33,57 %