SCANRAD PROTECTION AS

0370 OSLO

Finances

Share Ownership

Return on Equity

173,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 665 000	14 176 000	14 350 000	8 311 000
Net Income	1 246 000	2 543 000	1 650 000	648 000
Total Assets	4 946 000	9 238 000	5 251 000	4 737 000
Total Equity	720 000	974 000	430 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 665 000	14 176 000	14 350 000	8 311 000
Expenditure	12 015 000	10 840 000	11 976 000	7 430 000
Operating Profit	1 651 000	3 336 000	2 374 000	882 000
Financial Income	28 000	8 000	21 000	11 000
Financial Costs	34 000	38 000	235 000	25 000
Financial Balance	−6 000	−30 000	−214 000	−14 000
Earnings Before Tax	1 645 000	3 305 000	2 160 000	867 000
Tax	399 000	762 000	510 000	219 000
Net Income	1 246 000	2 543 000	1 650 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	567 000	831 000	962 000
Total Current Assets	4 523 000	8 671 000	4 421 000	3 775 000
Total Assets	4 946 000	9 238 000	5 251 000	4 737 000
Total Retained Equity	620 000	874 000	330 000	680 000
Total Equity	720 000	974 000	430 000	780 000
Total Long-Term Debt	367 000	450 000	532 000	2 460 000
Total Current Debt	3 859 000	7 814 000	4 289 000	1 497 000
Total Equity and Debt	4 946 000	9 238 000	5 251 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 665 000	14 176 000	14 350 000	8 311 000
Other Income	0	0	0	0
Revenue	13 665 000	14 176 000	14 350 000	8 311 000
Cost of Goods Sold	8 923 000	8 967 000	9 930 000	5 477 000
Salary Costs	1 747 000	930 000	957 000	1 045 000
Depreciation	188 000	187 000	187 000	7 000
Impairment	0	0	0	0
Expenditure	12 015 000	10 840 000	11 976 000	7 430 000
Operating Profit	1 651 000	3 336 000	2 374 000	882 000
Financial Income	28 000	8 000	21 000	11 000
Financial Costs	34 000	38 000	235 000	25 000
Financial Balance	−6 000	−30 000	−214 000	−14 000
Dividends	1 500 000	2 000 000	2 000 000	0
Net Income	1 246 000	2 543 000	1 650 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	15 000	92 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	552 000	739 000	926 000
Total Tangible Assets	391 000	552 000	739 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	567 000	831 000	962 000
Stock	902 000	971 000	667 000	838 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	2 465 000	2 266 000	981 000
Total Current Assets	4 523 000	8 671 000	4 421 000	3 775 000
Total Assets	4 946 000	9 238 000	5 251 000	4 737 000
Total Equity	720 000	974 000	430 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	450 000	532 000	2 460 000
Creditors	742 000	2 012 000	483 000	276 000
Unpaid Taxes	911 000	1 194 000	585 000	515 000
Dividends	1 500 000	2 000 000	2 000 000	0
Other Current Debt	790 000	1 922 000	655 000	552 000
Total Current Debt	3 859 000	7 814 000	4 289 000	1 497 000
Total Equity and Debt	4 946 000	9 238 000	5 251 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,06 %	261,09 %	383,72 %	83,08 %
Debt-to-Equity Ratio	0,51	0,46	1,24	3,15
Operating Profit Margin	12,08 %	23,53 %	16,54 %	10,61 %
Current Ratio	1,17	1,11	1,03	2,52
Quick Ratio	1,53	1,27	1,22	5,73
Equity Ratio	0,15	0,11	0,08	0,16
Gross Profit Margin	34,7 %	36,75 %	30,8 %	34,1 %