SCANCO AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 254 000	7 948 000	9 772 000	10 637 000
Net Income	−82 000	−575 000	261 000	353 000
Total Assets	12 064 000	12 636 000	12 887 000	12 817 000
Total Equity	7 384 000	7 467 000	8 042 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 254 000	7 948 000	9 772 000	10 637 000
Expenditure	10 121 000	8 434 000	9 400 000	10 088 000
Operating Profit	133 000	−486 000	372 000	549 000
Financial Income	105 000	99 000	139 000	93 000
Financial Costs	320 000	188 000	174 000	197 000
Financial Balance	−215 000	−89 000	−35 000	−104 000
Earnings Before Tax	−82 000	−575 000	338 000	445 000
Tax	0	0	76 000	92 000
Net Income	−82 000	−575 000	261 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 166 000	1 303 000	1 503 000
Total Current Assets	10 973 000	11 470 000	11 584 000	11 314 000
Total Assets	12 064 000	12 636 000	12 887 000	12 817 000
Total Retained Equity	6 984 000	7 067 000	7 642 000	7 380 000
Total Equity	7 384 000	7 467 000	8 042 000	7 780 000
Total Long-Term Debt	3 355 000	3 374 000	3 455 000	3 541 000
Total Current Debt	1 325 000	1 796 000	1 390 000	1 496 000
Total Equity and Debt	12 064 000	12 636 000	12 887 000	12 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 118 000	7 692 000	9 475 000	10 637 000
Other Income	136 000	256 000	297 000	0
Revenue	10 254 000	7 948 000	9 772 000	10 637 000
Cost of Goods Sold	2 775 000	1 922 000	2 351 000	3 119 000
Salary Costs	2 202 000	2 136 000	2 409 000	2 146 000
Depreciation	268 000	228 000	228 000	229 000
Impairment	0	0	0	0
Expenditure	10 121 000	8 434 000	9 400 000	10 088 000
Operating Profit	133 000	−486 000	372 000	549 000
Financial Income	105 000	99 000	139 000	93 000
Financial Costs	320 000	188 000	174 000	197 000
Financial Balance	−215 000	−89 000	−35 000	−104 000
Dividends	0	0	0	0
Net Income	−82 000	−575 000	261 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	854 000	1 071 000	0
Fixtures	295 000	153 000	72 000	1 344 000
Total Tangible Assets	932 000	1 007 000	1 144 000	1 344 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	1 091 000	1 166 000	1 303 000	1 503 000
Stock	3 484 000	2 717 000	2 232 000	2 104 000
Total Investments	0	0	0	0
Cash, Bank	6 130 000	7 908 000	8 351 000	7 395 000
Total Current Assets	10 973 000	11 470 000	11 584 000	11 314 000
Total Assets	12 064 000	12 636 000	12 887 000	12 817 000
Total Equity	7 384 000	7 467 000	8 042 000	7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 355 000	3 374 000	3 455 000	3 541 000
Creditors	718 000	921 000	381 000	600 000
Unpaid Taxes	363 000	343 000	377 000	261 000
Dividends	0	0	0	0
Other Current Debt	244 000	533 000	556 000	543 000
Total Current Debt	1 325 000	1 796 000	1 390 000	1 496 000
Total Equity and Debt	12 064 000	12 636 000	12 887 000	12 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−7,7 %	3,25 %	4,54 %
Debt-to-Equity Ratio	0,45	0,45	0,43	0,46
Operating Profit Margin	1,3 %	−6,11 %	3,81 %	5,16 %
Current Ratio	8,28	6,39	8,33	7,56
Quick Ratio	−5,08	−12,45	−13,76	−18,61
Equity Ratio	0,61	0,59	0,62	0,61
Gross Profit Margin	72,94 %	75,82 %	75,94 %	70,68 %