SCANEMO INTERIØR AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 402 000	10 826 000	10 847 000	14 368 000
Net Income	102 000	−100 000	298 000	−533 000
Total Assets	5 159 000	4 956 000	4 822 000	5 105 000
Total Equity	874 000	772 000	872 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 402 000	10 826 000	10 847 000	14 368 000
Expenditure	17 999 000	10 805 000	10 401 000	14 809 000
Operating Profit	402 000	20 000	446 000	−442 000
Financial Income	34 000	39 000	41 000	15 000
Financial Costs	305 000	181 000	155 000	174 000
Financial Balance	−271 000	−142 000	−114 000	−159 000
Earnings Before Tax	132 000	−122 000	332 000	−600 000
Tax	29 000	−23 000	34 000	−68 000
Net Income	102 000	−100 000	298 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	2 965 000	3 029 000	3 135 000
Total Current Assets	2 201 000	1 991 000	1 793 000	1 969 000
Total Assets	5 159 000	4 956 000	4 822 000	5 105 000
Total Retained Equity	774 000	672 000	772 000	474 000
Total Equity	874 000	772 000	872 000	574 000
Total Long-Term Debt	2 054 000	2 182 000	2 354 000	2 450 000
Total Current Debt	2 230 000	2 002 000	1 596 000	2 081 000
Total Equity and Debt	5 159 000	4 956 000	4 822 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 402 000	10 826 000	10 847 000	14 368 000
Other Income	0	0	0	0
Revenue	18 402 000	10 826 000	10 847 000	14 368 000
Cost of Goods Sold	9 865 000	5 540 000	5 371 000	7 963 000
Salary Costs	6 237 000	3 602 000	3 445 000	4 862 000
Depreciation	88 000	95 000	89 000	123 000
Impairment	0	0	0	0
Expenditure	17 999 000	10 805 000	10 401 000	14 809 000
Operating Profit	402 000	20 000	446 000	−442 000
Financial Income	34 000	39 000	41 000	15 000
Financial Costs	305 000	181 000	155 000	174 000
Financial Balance	−271 000	−142 000	−114 000	−159 000
Dividends	0	0	0	0
Net Income	102 000	−100 000	298 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	2 865 000	2 934 000	3 003 000	3 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	27 000	26 000	45 000
Total Tangible Assets	2 918 000	2 961 000	3 029 000	3 117 000
Total Fiancial Fixed Assets	40 000	0	0	18 000
Total Fixed Assets	2 958 000	2 965 000	3 029 000	3 135 000
Stock	364 000	370 000	370 000	400 000
Total Investments	0	0	0	0
Cash, Bank	220 000	942 000	450 000	778 000
Total Current Assets	2 201 000	1 991 000	1 793 000	1 969 000
Total Assets	5 159 000	4 956 000	4 822 000	5 105 000
Total Equity	874 000	772 000	872 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 054 000	2 182 000	2 354 000	2 450 000
Creditors	364 000	551 000	474 000	938 000
Unpaid Taxes	782 000	1 201 000	815 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	250 000	291 000	615 000
Total Current Debt	2 230 000	2 002 000	1 596 000	2 081 000
Total Equity and Debt	5 159 000	4 956 000	4 822 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	−12,95 %	34,17 %	−92,86 %
Debt-to-Equity Ratio	2,35	2,83	2,7	4,27
Operating Profit Margin	2,18 %	0,18 %	4,11 %	−3,08 %
Current Ratio	0,99	0,99	1,12	0,95
Quick Ratio	1,18	1,22	1,46	1,17
Equity Ratio	0,17	0,16	0,18	0,11
Gross Profit Margin	46,39 %	48,83 %	50,48 %	44,58 %