SCANOMAT FILIAL

0666 OSLO

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 429 000	12 615 000	12 934 000	14 162 000
Net Income	3 559 000	424 000	−1 200 000	−278 000
Total Assets	11 429 000	13 060 000	6 357 000	14 815 000
Total Equity	9 825 000	11 759 000	5 338 000	12 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 429 000	12 615 000	12 934 000	14 162 000
Expenditure	15 939 000	12 203 000	14 054 000	14 440 000
Operating Profit	3 491 000	412 000	−1 119 000	−278 000
Financial Income	68 000	19 000	9 000	7 000
Financial Costs	0	7 000	90 000	7 000
Financial Balance	68 000	12 000	−81 000	0
Earnings Before Tax	3 559 000	424 000	−1 200 000	−278 000
Tax	0	0	0	0
Net Income	3 559 000	424 000	−1 200 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	465 000	612 000	844 000
Total Current Assets	9 135 000	12 595 000	5 746 000	13 971 000
Total Assets	11 429 000	13 060 000	6 357 000	14 815 000
Total Retained Equity	9 825 000	11 759 000	5 338 000	12 017 000
Total Equity	9 825 000	11 759 000	5 338 000	12 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 604 000	1 301 000	1 020 000	2 798 000
Total Equity and Debt	11 429 000	13 060 000	6 357 000	14 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 429 000	12 615 000	12 934 000	14 084 000
Other Income	0	0	0	78 000
Revenue	19 429 000	12 615 000	12 934 000	14 162 000
Cost of Goods Sold	8 335 000	5 358 000	6 299 000	6 962 000
Salary Costs	4 104 000	3 779 000	4 656 000	3 761 000
Depreciation	327 000	187 000	317 000	404 000
Impairment	0	0	0	0
Expenditure	15 939 000	12 203 000	14 054 000	14 440 000
Operating Profit	3 491 000	412 000	−1 119 000	−278 000
Financial Income	68 000	19 000	9 000	7 000
Financial Costs	0	7 000	90 000	7 000
Financial Balance	68 000	12 000	−81 000	0
Dividends	0	0	0	0
Net Income	3 559 000	424 000	−1 200 000	−278 000

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	339 000	465 000	612 000	620 000
Fixtures	1 955 000	0	0	224 000
Total Tangible Assets	2 293 000	465 000	612 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 293 000	465 000	612 000	844 000
Stock	3 191 000	3 056 000	2 938 000	3 440 000
Total Investments	0	0	0	0
Cash, Bank	3 939 000	7 746 000	1 731 000	8 508 000
Total Current Assets	9 135 000	12 595 000	5 746 000	13 971 000
Total Assets	11 429 000	13 060 000	6 357 000	14 815 000
Total Equity	9 825 000	11 759 000	5 338 000	12 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	170 000	54 000	594 000
Unpaid Taxes	1 102 000	801 000	325 000	252 000
Dividends	0	0	0	0
Other Current Debt	358 000	330 000	640 000	1 952 000
Total Current Debt	1 604 000	1 301 000	1 020 000	2 798 000
Total Equity and Debt	11 429 000	13 060 000	6 357 000	14 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	3,61 %	−22,48 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	3,27 %	−8,65 %	−1,96 %
Current Ratio	5,7	9,68	5,63	4,99
Quick Ratio	−5,76	−7,18	−3	−21,76
Equity Ratio	0,86	0,9	0,84	0,81
Gross Profit Margin	57,1 %	57,53 %	51,3 %	50,84 %