SCANSEIS CONSULTING GROUP AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 743 000	23 941 000	20 644 000	47 007 000
Net Income	2 178 000	846 000	1 266 000	2 806 000
Total Assets	8 368 000	5 665 000	6 962 000	10 060 000
Total Equity	4 169 000	3 551 000	3 270 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 743 000	23 941 000	20 644 000	47 007 000
Expenditure	32 043 000	22 935 000	19 090 000	43 696 000
Operating Profit	2 701 000	1 007 000	1 554 000	3 311 000
Financial Income	926 000	238 000	740 000	527 000
Financial Costs	835 000	206 000	623 000	231 000
Financial Balance	91 000	32 000	117 000	296 000
Earnings Before Tax	2 792 000	1 039 000	1 671 000	3 606 000
Tax	614 000	193 000	405 000	800 000
Net Income	2 178 000	846 000	1 266 000	2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	8 345 000	5 665 000	6 962 000	10 060 000
Total Assets	8 368 000	5 665 000	6 962 000	10 060 000
Total Retained Equity	3 958 000	3 340 000	3 059 000	4 963 000
Total Equity	4 169 000	3 551 000	3 270 000	5 174 000
Total Long-Term Debt	9 000	6 000	0	0
Total Current Debt	4 190 000	2 108 000	3 692 000	4 886 000
Total Equity and Debt	8 368 000	5 665 000	6 962 000	10 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 743 000	23 941 000	20 608 000	47 007 000
Other Income	0	0	36 000	0
Revenue	34 743 000	23 941 000	20 644 000	47 007 000
Cost of Goods Sold	26 990 000	18 454 000	15 565 000	39 389 000
Salary Costs	3 052 000	3 000 000	2 449 000	3 269 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	32 043 000	22 935 000	19 090 000	43 696 000
Operating Profit	2 701 000	1 007 000	1 554 000	3 311 000
Financial Income	926 000	238 000	740 000	527 000
Financial Costs	835 000	206 000	623 000	231 000
Financial Balance	91 000	32 000	117 000	296 000
Dividends	0	0	2 000 000	0
Net Income	2 178 000	846 000	1 266 000	2 806 000

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	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 258 000	4 325 000	5 943 000	4 879 000
Total Current Assets	8 345 000	5 665 000	6 962 000	10 060 000
Total Assets	8 368 000	5 665 000	6 962 000	10 060 000
Total Equity	4 169 000	3 551 000	3 270 000	5 174 000
Short-Term Group Debt	2 000 000	725 000	1 500 000	0
Total Long-Term Debt	9 000	6 000	0	0
Creditors	730 000	623 000	1 092 000	2 561 000
Unpaid Taxes	178 000	162 000	252 000	216 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 110 000	571 000	773 000	1 310 000
Total Current Debt	4 190 000	2 108 000	3 692 000	4 886 000
Total Equity and Debt	8 368 000	5 665 000	6 962 000	10 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	23,82 %	38,72 %	54,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	4,21 %	7,53 %	7,04 %
Current Ratio	1,99	2,69	1,89	2,06
Quick Ratio	1,99	2,69	1,89	2,06
Equity Ratio	0,5	0,63	0,47	0,51
Gross Profit Margin	22,32 %	22,92 %	24,6 %	16,21 %