SCANCAT AS

1385 ASKER

Finances

Share Ownership

Return on Equity

46,17 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 140 000	21 403 000	874 000	24 030 000
Net Income	416 000	576 000	72 000	432 000
Total Assets	23 123 000	14 663 000	5 970 000	2 564 000
Total Equity	901 000	485 000	−91 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 140 000	21 403 000	874 000	24 030 000
Expenditure	33 199 000	20 927 000	794 000	23 534 000
Operating Profit	941 000	477 000	80 000	496 000
Financial Income	340 000	254 000	7 000	365 000
Financial Costs	724 000	45 000	16 000	429 000
Financial Balance	−384 000	209 000	−9 000	−64 000
Earnings Before Tax	557 000	686 000	72 000	432 000
Tax	140 000	110 000	0	0
Net Income	416 000	576 000	72 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	270 000	228 000	333 000
Total Current Assets	22 889 000	14 393 000	5 742 000	2 231 000
Total Assets	23 123 000	14 663 000	5 970 000	2 564 000
Total Retained Equity	801 000	385 000	−191 000	−263 000
Total Equity	901 000	485 000	−91 000	−163 000
Total Long-Term Debt	0	0	156 000	336 000
Total Current Debt	22 222 000	14 178 000	5 905 000	2 391 000
Total Equity and Debt	23 123 000	14 663 000	5 970 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 140 000	21 359 000	853 000	24 006 000
Other Income	0	44 000	21 000	24 000
Revenue	34 140 000	21 403 000	874 000	24 030 000
Cost of Goods Sold	31 828 000	20 085 000	334 000	21 701 000
Salary Costs	644 000	240 000	170 000	1 306 000
Depreciation	36 000	33 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	33 199 000	20 927 000	794 000	23 534 000
Operating Profit	941 000	477 000	80 000	496 000
Financial Income	340 000	254 000	7 000	365 000
Financial Costs	724 000	45 000	16 000	429 000
Financial Balance	−384 000	209 000	−9 000	−64 000
Dividends	0	0	0	0
Net Income	416 000	576 000	72 000	432 000

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	234 000	270 000	228 000	333 000
Total Tangible Assets	234 000	270 000	228 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	270 000	228 000	333 000
Stock	7 967 000	86 000	58 000	92 000
Total Investments	0	0	0	0
Cash, Bank	3 212 000	379 000	50 000	764 000
Total Current Assets	22 889 000	14 393 000	5 742 000	2 231 000
Total Assets	23 123 000	14 663 000	5 970 000	2 564 000
Total Equity	901 000	485 000	−91 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	156 000	336 000
Creditors	650 000	163 000	240 000	314 000
Unpaid Taxes	49 000	68 000	17 000	361 000
Dividends	0	0	0	0
Other Current Debt	21 382 000	13 837 000	5 649 000	1 716 000
Total Current Debt	22 222 000	14 178 000	5 905 000	2 391 000
Total Equity and Debt	23 123 000	14 663 000	5 970 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	118,76 %	−79,12 %	−265,03 %
Debt-to-Equity Ratio	0	0	−1,71	−2,06
Operating Profit Margin	2,76 %	2,23 %	9,15 %	2,06 %
Current Ratio	1,03	1,02	0,97	0,93
Quick Ratio	1,61	1,02	0,98	0,97
Equity Ratio	0,04	0,03	−0,02	−0,06
Gross Profit Margin	6,77 %	6,16 %	61,78 %	9,69 %