SCANPROD AS

6050 VALDERØYA

Finances

Return on Equity

−1,84 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 168 000	28 900 000	28 552 000	28 905 000
Net Income	−435 000	1 121 000	3 158 000	1 680 000
Total Assets	40 842 000	39 522 000	45 296 000	42 365 000
Total Equity	23 667 000	24 102 000	23 981 000	21 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 168 000	28 900 000	28 552 000	28 905 000
Expenditure	32 315 000	26 629 000	24 067 000	26 262 000
Operating Profit	−147 000	2 270 000	4 484 000	2 643 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	421 000	720 000	436 000	493 000
Financial Balance	−412 000	−720 000	−435 000	−490 000
Earnings Before Tax	−558 000	1 551 000	4 049 000	2 153 000
Tax	−123 000	430 000	891 000	474 000
Net Income	−435 000	1 121 000	3 158 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 352 000	23 864 000	24 013 000	24 153 000
Total Current Assets	18 489 000	15 657 000	21 282 000	18 212 000
Total Assets	40 842 000	39 522 000	45 296 000	42 365 000
Total Retained Equity	13 443 000	13 878 000	13 757 000	11 599 000
Total Equity	23 667 000	24 102 000	23 981 000	21 823 000
Total Long-Term Debt	9 543 000	8 325 000	13 393 000	13 773 000
Total Current Debt	7 632 000	7 094 000	7 922 000	6 769 000
Total Equity and Debt	40 842 000	39 522 000	45 296 000	42 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 445 000	28 142 000	27 970 000	27 988 000
Other Income	723 000	757 000	582 000	917 000
Revenue	32 168 000	28 900 000	28 552 000	28 905 000
Cost of Goods Sold	4 503 000	3 206 000	3 070 000	3 414 000
Salary Costs	16 425 000	16 440 000	14 955 000	16 259 000
Depreciation	2 873 000	2 547 000	2 790 000	2 268 000
Impairment	0	0	0	0
Expenditure	32 315 000	26 629 000	24 067 000	26 262 000
Operating Profit	−147 000	2 270 000	4 484 000	2 643 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	421 000	720 000	436 000	493 000
Financial Balance	−412 000	−720 000	−435 000	−490 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	−435 000	1 121 000	3 158 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 262 000	552 000	566 000	417 000
Real Eastate	17 621 000	18 622 000	20 178 000	21 734 000
Machinery and Plant Facilities	3 399 000	4 620 000	3 199 000	1 932 000
Fixtures	0	0	0	0
Total Tangible Assets	21 020 000	23 243 000	23 377 000	23 666 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	22 352 000	23 864 000	24 013 000	24 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	496 000	544 000	560 000
Total Current Assets	18 489 000	15 657 000	21 282 000	18 212 000
Total Assets	40 842 000	39 522 000	45 296 000	42 365 000
Total Equity	23 667 000	24 102 000	23 981 000	21 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 543 000	8 325 000	13 393 000	13 773 000
Creditors	1 847 000	920 000	1 295 000	940 000
Unpaid Taxes	2 789 000	2 635 000	2 715 000	2 379 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	2 408 000	2 124 000	1 872 000	1 899 000
Total Current Debt	7 632 000	7 094 000	7 922 000	6 769 000
Total Equity and Debt	40 842 000	39 522 000	45 296 000	42 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	4,65 %	13,17 %	7,7 %
Debt-to-Equity Ratio	0,4	0,35	0,56	0,63
Operating Profit Margin	−0,46 %	7,85 %	15,7 %	9,14 %
Current Ratio	2,42	2,21	2,69	2,69
Quick Ratio	2,42	2,21	2,69	2,69
Equity Ratio	0,58	0,61	0,53	0,52
Gross Profit Margin	86 %	88,91 %	89,25 %	88,19 %