SCANALKA AS

1061 OSLO

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 161 000	1 049 000	1 152 000
Net Income	55 000	67 000	−183 000	−273 000
Total Assets	556 000	576 000	559 000	781 000
Total Equity	392 000	337 000	270 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 161 000	1 049 000	1 152 000
Expenditure	955 000	1 084 000	1 219 000	1 337 000
Operating Profit	61 000	78 000	−170 000	−186 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	7 000	12 000	16 000	19 000
Financial Balance	−6 000	−11 000	−13 000	−18 000
Earnings Before Tax	55 000	67 000	−183 000	−204 000
Tax	0	0	0	69 000
Net Income	55 000	67 000	−183 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	150 000	232 000	314 000
Total Current Assets	487 000	426 000	327 000	466 000
Total Assets	556 000	576 000	559 000	781 000
Total Retained Equity	292 000	237 000	170 000	353 000
Total Equity	392 000	337 000	270 000	453 000
Total Long-Term Debt	47 000	106 000	162 000	220 000
Total Current Debt	117 000	134 000	128 000	108 000
Total Equity and Debt	556 000	576 000	559 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 161 000	1 049 000	1 152 000
Other Income	0	0	0	0
Revenue	1 016 000	1 161 000	1 049 000	1 152 000
Cost of Goods Sold	332 000	423 000	393 000	388 000
Salary Costs	181 000	248 000	444 000	449 000
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	955 000	1 084 000	1 219 000	1 337 000
Operating Profit	61 000	78 000	−170 000	−186 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	7 000	12 000	16 000	19 000
Financial Balance	−6 000	−11 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	55 000	67 000	−183 000	−273 000

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	68 000	150 000	232 000	314 000
Total Tangible Assets	68 000	150 000	232 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	150 000	232 000	314 000
Stock	115 000	106 000	26 000	74 000
Total Investments	0	0	0	0
Cash, Bank	281 000	186 000	187 000	295 000
Total Current Assets	487 000	426 000	327 000	466 000
Total Assets	556 000	576 000	559 000	781 000
Total Equity	392 000	337 000	270 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	106 000	162 000	220 000
Creditors	68 000	65 000	14 000	3 000
Unpaid Taxes	28 000	38 000	50 000	52 000
Dividends	0	0	0	0
Other Current Debt	21 000	31 000	64 000	52 000
Total Current Debt	117 000	134 000	128 000	108 000
Total Equity and Debt	556 000	576 000	559 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	19,88 %	−67,78 %	−60,26 %
Debt-to-Equity Ratio	0,12	0,31	0,6	0,49
Operating Profit Margin	6 %	6,72 %	−16,21 %	−16,15 %
Current Ratio	4,16	3,18	2,55	4,31
Quick Ratio	243,5	15,21	3,21	13,71
Equity Ratio	0,71	0,59	0,48	0,58
Gross Profit Margin	67,32 %	63,57 %	62,54 %	66,32 %