SCANSHIP AS

3126 TØNSBERG

Finances

Return on Equity

33,34 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 526 000	369 180 000	348 143 000	295 003 000
Net Income	71 152 000	28 948 000	27 682 000	6 044 000
Total Assets	1 186 722 000	773 741 000	576 523 000	443 974 000
Total Equity	213 438 000	140 585 000	109 820 000	79 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 526 000	369 180 000	348 143 000	295 003 000
Expenditure	496 936 000	315 572 000	297 857 000	281 510 000
Operating Profit	99 590 000	53 608 000	50 286 000	13 493 000
Financial Income	22 415 000	13 831 000	29 915 000	10 657 000
Financial Costs	30 309 000	29 496 000	44 142 000	13 814 000
Financial Balance	−7 894 000	−15 665 000	−14 227 000	−3 157 000
Earnings Before Tax	91 696 000	37 943 000	36 059 000	10 336 000
Tax	20 544 000	8 995 000	8 377 000	4 292 000
Net Income	71 152 000	28 948 000	27 682 000	6 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 579 000	426 089 000	313 545 000	253 635 000
Total Current Assets	580 143 000	347 652 000	262 978 000	190 339 000
Total Assets	1 186 722 000	773 741 000	576 523 000	443 974 000
Total Retained Equity	201 083 000	129 931 000	100 975 000	73 287 000
Total Equity	213 438 000	140 585 000	109 820 000	79 106 000
Total Long-Term Debt	611 644 000	204 508 000	212 189 000	208 596 000
Total Current Debt	361 640 000	428 648 000	254 514 000	156 272 000
Total Equity and Debt	1 186 722 000	773 741 000	576 523 000	443 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 526 000	369 180 000	348 143 000	295 003 000
Other Income	0	0	0	0
Revenue	596 526 000	369 180 000	348 143 000	295 003 000
Cost of Goods Sold	379 461 000	241 022 000	232 413 000	207 191 000
Salary Costs	67 457 000	46 145 000	41 496 000	31 851 000
Depreciation	14 767 000	7 919 000	6 780 000	5 916 000
Impairment	0	632 000	871 000	0
Expenditure	496 936 000	315 572 000	297 857 000	281 510 000
Operating Profit	99 590 000	53 608 000	50 286 000	13 493 000
Financial Income	22 415 000	13 831 000	29 915 000	10 657 000
Financial Costs	30 309 000	29 496 000	44 142 000	13 814 000
Financial Balance	−7 894 000	−15 665 000	−14 227 000	−3 157 000
Dividends	0	0	0	0
Net Income	71 152 000	28 948 000	27 682 000	6 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 641 000	145 692 000	88 452 000	50 183 000
Real Eastate	5 084 000	7 137 000	4 592 000	4 219 000
Machinery and Plant Facilities	11 922 000	13 732 000	4 026 000	6 876 000
Fixtures	0	0	0	0
Total Tangible Assets	17 006 000	20 869 000	8 618 000	11 095 000
Total Fiancial Fixed Assets	378 932 000	259 528 000	216 475 000	192 357 000
Total Fixed Assets	606 579 000	426 089 000	313 545 000	253 635 000
Stock	13 750 000	5 825 000	4 202 000	3 612 000
Total Investments	0	0	0	0
Cash, Bank	4 250 000	3 296 000	2 573 000	2 399 000
Total Current Assets	580 143 000	347 652 000	262 978 000	190 339 000
Total Assets	1 186 722 000	773 741 000	576 523 000	443 974 000
Total Equity	213 438 000	140 585 000	109 820 000	79 106 000
Short-Term Group Debt	6 311 000	206 453 000	88 647 000	45 493 000
Total Long-Term Debt	611 644 000	204 508 000	212 189 000	208 596 000
Creditors	123 158 000	41 075 000	58 994 000	43 679 000
Unpaid Taxes	8 193 000	6 406 000	5 502 000	4 312 000
Dividends	0	0	0	0
Other Current Debt	149 137 000	151 391 000	65 290 000	32 701 000
Total Current Debt	361 640 000	428 648 000	254 514 000	156 272 000
Total Equity and Debt	1 186 722 000	773 741 000	576 523 000	443 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,34 %	20,59 %	25,21 %	7,64 %
Debt-to-Equity Ratio	2,87	1,45	1,93	2,64
Operating Profit Margin	16,69 %	14,52 %	14,44 %	4,57 %
Current Ratio	1,6	0,81	1,03	1,22
Quick Ratio	1,67	0,82	1,05	1,25
Equity Ratio	0,18	0,18	0,19	0,18
Gross Profit Margin	36,39 %	34,71 %	33,24 %	29,77 %