SCANKAB CABLES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 631 000	85 559 000	72 405 000	55 607 000
Net Income	366 000	2 689 000	656 000	1 178 000
Total Assets	39 086 000	23 222 000	20 139 000	30 891 000
Total Equity	11 902 000	11 537 000	8 848 000	8 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 631 000	85 559 000	72 405 000	55 607 000
Expenditure	104 114 000	82 100 000	71 556 000	54 089 000
Operating Profit	517 000	3 460 000	849 000	1 519 000
Financial Income	1 000	14 000	21 000	65 000
Financial Costs	5 000	12 000	6 000	2 000
Financial Balance	−4 000	2 000	15 000	63 000
Earnings Before Tax	514 000	3 462 000	865 000	1 582 000
Tax	148 000	774 000	208 000	405 000
Net Income	366 000	2 689 000	656 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	390 000	497 000	730 000
Total Current Assets	38 693 000	22 832 000	19 642 000	30 161 000
Total Assets	39 086 000	23 222 000	20 139 000	30 891 000
Total Retained Equity	11 602 000	11 237 000	8 548 000	7 921 000
Total Equity	11 902 000	11 537 000	8 848 000	8 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 184 000	11 685 000	11 290 000	22 670 000
Total Equity and Debt	39 086 000	23 222 000	20 139 000	30 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 631 000	85 559 000	72 405 000	55 607 000
Other Income	0	0	0	0
Revenue	104 631 000	85 559 000	72 405 000	55 607 000
Cost of Goods Sold	88 721 000	71 485 000	61 771 000	44 453 000
Salary Costs	10 328 000	7 347 000	6 934 000	6 431 000
Depreciation	212 000	210 000	210 000	43 000
Impairment	0	0	0	0
Expenditure	104 114 000	82 100 000	71 556 000	54 089 000
Operating Profit	517 000	3 460 000	849 000	1 519 000
Financial Income	1 000	14 000	21 000	65 000
Financial Costs	5 000	12 000	6 000	2 000
Financial Balance	−4 000	2 000	15 000	63 000
Dividends	0	0	0	0
Net Income	366 000	2 689 000	656 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	106 000	3 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	284 000	494 000	703 000
Total Tangible Assets	268 000	284 000	494 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	390 000	497 000	730 000
Stock	16 744 000	7 465 000	6 112 000	5 489 000
Total Investments	0	0	0	0
Cash, Bank	11 827 000	6 838 000	4 754 000	19 356 000
Total Current Assets	38 693 000	22 832 000	19 642 000	30 161 000
Total Assets	39 086 000	23 222 000	20 139 000	30 891 000
Total Equity	11 902 000	11 537 000	8 848 000	8 221 000
Short-Term Group Debt	0	103 000	147 000	449 000
Total Long-Term Debt	0	0	0	0
Creditors	16 275 000	4 639 000	5 518 000	18 208 000
Unpaid Taxes	4 650 000	3 929 000	3 818 000	2 787 000
Dividends	0	0	0	0
Other Current Debt	6 091 000	2 138 000	1 630 000	794 000
Total Current Debt	27 184 000	11 685 000	11 290 000	22 670 000
Total Equity and Debt	39 086 000	23 222 000	20 139 000	30 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	23,31 %	7,41 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	4,04 %	1,17 %	2,73 %
Current Ratio	1,42	1,95	1,74	1,33
Quick Ratio	3,71	5,41	3,79	1,76
Equity Ratio	0,3	0,5	0,44	0,27
Gross Profit Margin	15,21 %	16,45 %	14,69 %	20,06 %