SCANSENSE AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−21,71 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 503 000	91 319 000	85 680 000	70 446 000
Net Income	−3 161 000	1 266 000	2 566 000	−6 549 000
Total Assets	61 762 000	61 372 000	55 298 000	61 781 000
Total Equity	14 559 000	18 847 000	17 581 000	15 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 503 000	91 319 000	85 680 000	70 446 000
Expenditure	100 430 000	88 792 000	82 321 000	78 212 000
Operating Profit	−3 927 000	2 527 000	3 359 000	−7 767 000
Financial Income	1 426 000	326 000	1 222 000	390 000
Financial Costs	1 494 000	1 219 000	1 425 000	1 304 000
Financial Balance	−68 000	−893 000	−203 000	−914 000
Earnings Before Tax	−3 995 000	1 635 000	3 156 000	−8 680 000
Tax	−835 000	369 000	590 000	−2 131 000
Net Income	−3 161 000	1 266 000	2 566 000	−6 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	6 314 000	8 081 000	10 845 000
Total Current Assets	57 044 000	55 058 000	47 217 000	50 936 000
Total Assets	61 762 000	61 372 000	55 298 000	61 781 000
Total Retained Equity	−4 453 000	3 832 000	2 566 000	0
Total Equity	14 559 000	18 847 000	17 581 000	15 015 000
Total Long-Term Debt	26 625 000	26 667 000	26 737 000	23 359 000
Total Current Debt	20 578 000	15 858 000	10 980 000	23 407 000
Total Equity and Debt	61 762 000	61 372 000	55 298 000	61 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 495 000	90 243 000	85 661 000	70 446 000
Other Income	8 000	1 076 000	18 000	0
Revenue	96 503 000	91 319 000	85 680 000	70 446 000
Cost of Goods Sold	50 835 000	43 842 000	43 043 000	37 416 000
Salary Costs	31 704 000	31 702 000	27 041 000	28 340 000
Depreciation	1 960 000	2 670 000	2 683 000	2 341 000
Impairment	0	0	0	0
Expenditure	100 430 000	88 792 000	82 321 000	78 212 000
Operating Profit	−3 927 000	2 527 000	3 359 000	−7 767 000
Financial Income	1 426 000	326 000	1 222 000	390 000
Financial Costs	1 494 000	1 219 000	1 425 000	1 304 000
Financial Balance	−68 000	−893 000	−203 000	−914 000
Dividends	0	0	0	0
Net Income	−3 161 000	1 266 000	2 566 000	−6 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 246 000	3 248 000	3 322 000	4 712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 016 000	3 066 000	4 760 000	6 133 000
Fixtures	456 000	0	0	0
Total Tangible Assets	2 472 000	3 066 000	4 760 000	6 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 718 000	6 314 000	8 081 000	10 845 000
Stock	25 687 000	20 855 000	17 122 000	24 518 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	10 444 000	4 003 000	269 000
Total Current Assets	57 044 000	55 058 000	47 217 000	50 936 000
Total Assets	61 762 000	61 372 000	55 298 000	61 781 000
Total Equity	14 559 000	18 847 000	17 581 000	15 015 000
Short-Term Group Debt	1 418 000	268 000	3 191 000	8 886 000
Total Long-Term Debt	26 625 000	26 667 000	26 737 000	23 359 000
Creditors	7 950 000	4 247 000	4 755 000	5 761 000
Unpaid Taxes	1 714 000	3 162 000	1 743 000	1 758 000
Dividends	0	0	0	0
Other Current Debt	6 661 000	7 103 000	1 277 000	1 610 000
Total Current Debt	20 578 000	15 858 000	10 980 000	23 407 000
Total Equity and Debt	61 762 000	61 372 000	55 298 000	61 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,71 %	6,72 %	14,6 %	−43,62 %
Debt-to-Equity Ratio	1,83	1,41	1,52	1,56
Operating Profit Margin	−4,07 %	2,77 %	3,92 %	−11,03 %
Current Ratio	2,77	3,47	4,3	2,18
Quick Ratio	−11,17	−11,02	−7,69	−45,85
Equity Ratio	0,24	0,31	0,32	0,24
Gross Profit Margin	47,32 %	51,99 %	49,76 %	46,89 %