SCAN SUPPORT AS

1911 FLATEBY

Finances

Return on Equity

6,16 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 485 000	11 415 000	11 843 000	10 375 000
Net Income	1 073 000	−304 000	594 000	−272 000
Total Assets	20 889 000	19 210 000	20 216 000	19 567 000
Total Equity	17 427 000	16 354 000	16 658 000	16 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 485 000	11 415 000	11 843 000	10 375 000
Expenditure	9 797 000	12 892 000	10 445 000	10 568 000
Operating Profit	689 000	−1 477 000	1 398 000	−193 000
Financial Income	597 000	577 000	306 000	490 000
Financial Costs	213 000	−596 000	742 000	491 000
Financial Balance	384 000	1 173 000	−436 000	−1 000
Earnings Before Tax	1 073 000	−304 000	962 000	−194 000
Tax	0	0	368 000	77 000
Net Income	1 073 000	−304 000	594 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	5 659 000	5 756 000	5 854 000
Total Current Assets	15 328 000	13 551 000	14 460 000	13 713 000
Total Assets	20 889 000	19 210 000	20 216 000	19 567 000
Total Retained Equity	17 327 000	16 254 000	16 558 000	15 964 000
Total Equity	17 427 000	16 354 000	16 658 000	16 064 000
Total Long-Term Debt	1 444 000	1 549 000	1 654 000	1 759 000
Total Current Debt	2 019 000	1 306 000	1 904 000	1 744 000
Total Equity and Debt	20 890 000	19 210 000	20 216 000	19 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 485 000	11 408 000	11 601 000	10 375 000
Other Income	0	7 000	241 000	0
Revenue	10 485 000	11 415 000	11 843 000	10 375 000
Cost of Goods Sold	7 376 000	10 324 000	8 240 000	8 205 000
Salary Costs	1 975 000	1 837 000	1 755 000	1 845 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	9 797 000	12 892 000	10 445 000	10 568 000
Operating Profit	689 000	−1 477 000	1 398 000	−193 000
Financial Income	597 000	577 000	306 000	490 000
Financial Costs	213 000	−596 000	742 000	491 000
Financial Balance	384 000	1 173 000	−436 000	−1 000
Dividends	0	0	0	0
Net Income	1 073 000	−304 000	594 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 545 000	5 643 000	5 740 000	5 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	5 561 000	5 659 000	5 756 000	5 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 561 000	5 659 000	5 756 000	5 854 000
Stock	498 000	683 000	745 000	837 000
Total Investments	11 286 000	7 811 000	6 033 000	5 466 000
Cash, Bank	2 519 000	4 238 000	6 105 000	6 542 000
Total Current Assets	15 328 000	13 551 000	14 460 000	13 713 000
Total Assets	20 889 000	19 210 000	20 216 000	19 567 000
Total Equity	17 427 000	16 354 000	16 658 000	16 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 549 000	1 654 000	1 759 000
Creditors	373 000	260 000	199 000	364 000
Unpaid Taxes	561 000	292 000	579 000	426 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	755 000	759 000	876 000
Total Current Debt	2 019 000	1 306 000	1 904 000	1 744 000
Total Equity and Debt	20 890 000	19 210 000	20 216 000	19 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−1,86 %	3,57 %	−1,69 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	6,57 %	−12,94 %	11,8 %	−1,86 %
Current Ratio	7,59	10,38	7,59	7,86
Quick Ratio	10,08	21,75	12,48	15,12
Equity Ratio	0,83	0,85	0,82	0,82
Gross Profit Margin	29,65 %	9,56 %	30,42 %	20,92 %