SCANDITEST AS

3257 LARVIK

Finances

Return on Equity

33,87 %

Current Ratio

396

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	313 000	500 000	312 000	252 000
Total Assets	926 000	1 112 000	1 113 000	801 000
Total Equity	924 000	1 111 000	1 113 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	0	22 000	18 000
Operating Profit	−20 000	0	−22 000	−18 000
Financial Income	333 000	500 000	333 000	270 000
Financial Costs	0	0	0	0
Financial Balance	333 000	500 000	333 000	270 000
Earnings Before Tax	313 000	500 000	312 000	252 000
Tax	0	0	0	0
Net Income	313 000	500 000	312 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	30 000	30 000
Total Current Assets	792 000	979 000	1 083 000	771 000
Total Assets	926 000	1 112 000	1 113 000	801 000
Total Retained Equity	818 000	1 005 000	1 007 000	695 000
Total Equity	924 000	1 111 000	1 113 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	926 000	1 112 000	1 113 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	0	22 000	18 000
Operating Profit	−20 000	0	−22 000	−18 000
Financial Income	333 000	500 000	333 000	270 000
Financial Costs	0	0	0	0
Financial Balance	333 000	500 000	333 000	270 000
Dividends	500 000	502 000	0	0
Net Income	313 000	500 000	312 000	252 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 000	133 000	30 000	30 000
Total Fixed Assets	133 000	133 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	397 000	768 000	488 000
Total Current Assets	792 000	979 000	1 083 000	771 000
Total Assets	926 000	1 112 000	1 113 000	801 000
Total Equity	924 000	1 111 000	1 113 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	502 000	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	926 000	1 112 000	1 113 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	45 %	28,03 %	31,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	396	489,5	-	-
Quick Ratio	396	489,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-