SCANBIO LOGISTICS AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 844 000	29 815 000	29 187 000	24 186 000
Net Income	15 591 000	8 361 000	14 507 000	15 092 000
Total Assets	179 751 000	158 965 000	151 279 000	136 087 000
Total Equity	71 515 000	155 924 000	147 564 000	133 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 844 000	29 815 000	29 187 000	24 186 000
Expenditure	9 913 000	21 314 000	14 504 000	9 051 000
Operating Profit	14 932 000	8 502 000	14 684 000	15 135 000
Financial Income	863 000	0	91 000	219 000
Financial Costs	12 000	6 000	189 000	90 000
Financial Balance	851 000	−6 000	−98 000	129 000
Earnings Before Tax	15 782 000	8 496 000	14 586 000	15 264 000
Tax	192 000	136 000	79 000	172 000
Net Income	15 591 000	8 361 000	14 507 000	15 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 201 000	51 449 000	63 489 000	66 034 000
Total Current Assets	126 550 000	107 516 000	87 790 000	70 052 000
Total Assets	179 751 000	158 965 000	151 279 000	136 087 000
Total Retained Equity	71 321 000	155 731 000	147 370 000	132 863 000
Total Equity	71 515 000	155 924 000	147 564 000	133 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 236 000	3 041 000	3 715 000	3 030 000
Total Equity and Debt	179 751 000	158 965 000	151 279 000	136 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 844 000	29 723 000	29 187 000	24 186 000
Other Income	0	92 000	0	0
Revenue	24 844 000	29 815 000	29 187 000	24 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 717 000	6 762 000	6 563 000	5 013 000
Impairment	0	9 877 000	0	0
Expenditure	9 913 000	21 314 000	14 504 000	9 051 000
Operating Profit	14 932 000	8 502 000	14 684 000	15 135 000
Financial Income	863 000	0	91 000	219 000
Financial Costs	12 000	6 000	189 000	90 000
Financial Balance	851 000	−6 000	−98 000	129 000
Dividends	0	0	0	0
Net Income	15 591 000	8 361 000	14 507 000	15 092 000

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	2 061 000	1 822 000	423 000	481 000
Fixtures	104 000	0	0	0
Total Tangible Assets	53 201 000	51 449 000	63 489 000	66 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 201 000	51 449 000	63 489 000	66 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	126 550 000	107 516 000	87 790 000	70 052 000
Total Assets	179 751 000	158 965 000	151 279 000	136 087 000
Total Equity	71 515 000	155 924 000	147 564 000	133 056 000
Short-Term Group Debt	6 919 000	2 450 000	2 760 000	2 529 000
Total Long-Term Debt	0	0	0	0
Creditors	100 125 000	6 000	140 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 001 000	450 000	737 000	0
Total Current Debt	108 236 000	3 041 000	3 715 000	3 030 000
Total Equity and Debt	179 751 000	158 965 000	151 279 000	136 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	5,36 %	9,83 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,1 %	28,52 %	50,31 %	62,58 %
Current Ratio	1,17	35,36	23,63	23,12
Quick Ratio	1,17	35,36	23,63	23,12
Equity Ratio	0,4	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %