SCAN POLYMER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

80,69 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 775 000	4 648 000	8 685 000	6 223 000
Net Income	957 000	−201 000	673 000	389 000
Total Assets	2 178 000	1 193 000	3 358 000	2 398 000
Total Equity	1 186 000	229 000	430 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 775 000	4 648 000	8 685 000	6 223 000
Expenditure	5 685 000	4 801 000	7 832 000	5 720 000
Operating Profit	1 090 000	−153 000	853 000	503 000
Financial Income	93 000	29 000	51 000	16 000
Financial Costs	2 000	77 000	26 000	43 000
Financial Balance	91 000	−48 000	25 000	−27 000
Earnings Before Tax	1 180 000	−201 000	878 000	477 000
Tax	224 000	0	205 000	87 000
Net Income	957 000	−201 000	673 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	352 000	228 000	224 000
Total Current Assets	2 051 000	840 000	3 130 000	2 174 000
Total Assets	2 178 000	1 193 000	3 358 000	2 398 000
Total Retained Equity	1 084 000	128 000	328 000	406 000
Total Equity	1 186 000	229 000	430 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	963 000	2 928 000	1 891 000
Total Equity and Debt	2 178 000	1 193 000	3 358 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 000	3 204 000	6 736 000	4 114 000
Other Income	2 627 000	1 443 000	1 949 000	2 109 000
Revenue	6 775 000	4 648 000	8 685 000	6 223 000
Cost of Goods Sold	3 347 000	2 584 000	5 695 000	3 489 000
Salary Costs	1 860 000	1 860 000	1 784 000	1 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 685 000	4 801 000	7 832 000	5 720 000
Operating Profit	1 090 000	−153 000	853 000	503 000
Financial Income	93 000	29 000	51 000	16 000
Financial Costs	2 000	77 000	26 000	43 000
Financial Balance	91 000	−48 000	25 000	−27 000
Dividends	0	0	750 000	650 000
Net Income	957 000	−201 000	673 000	389 000

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	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	83 000	309 000	185 000	181 000
Total Fixed Assets	127 000	352 000	228 000	224 000
Stock	71 000	19 000	56 000	14 000
Total Investments	0	0	0	373 000
Cash, Bank	1 269 000	453 000	1 663 000	542 000
Total Current Assets	2 051 000	840 000	3 130 000	2 174 000
Total Assets	2 178 000	1 193 000	3 358 000	2 398 000
Total Equity	1 186 000	229 000	430 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	168 000	1 137 000	579 000
Unpaid Taxes	253 000	207 000	564 000	635 000
Dividends	0	0	750 000	650 000
Other Current Debt	297 000	588 000	271 000	189 000
Total Current Debt	991 000	963 000	2 928 000	1 891 000
Total Equity and Debt	2 178 000	1 193 000	3 358 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,69 %	−87,77 %	156,51 %	76,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	−3,29 %	9,82 %	8,08 %
Current Ratio	2,07	0,87	1,07	1,15
Quick Ratio	2,23	0,89	1,09	1,16
Equity Ratio	0,54	0,19	0,13	0,21
Gross Profit Margin	50,6 %	44,41 %	34,43 %	43,93 %