SCANLIFT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 358 000	20 638 000	8 755 000	14 186 000
Net Income	1 760 000	3 238 000	1 797 000	1 524 000
Total Assets	11 435 000	14 742 000	7 924 000	6 307 000
Total Equity	9 161 000	10 401 000	4 651 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 358 000	20 638 000	8 755 000	14 186 000
Expenditure	8 103 000	17 568 000	6 472 000	12 256 000
Operating Profit	2 255 000	3 071 000	2 282 000	1 930 000
Financial Income	7 000	1 083 000	69 000	26 000
Financial Costs	5 000	0	46 000	1 000
Financial Balance	2 000	1 083 000	23 000	25 000
Earnings Before Tax	2 257 000	4 153 000	2 304 000	1 955 000
Tax	497 000	915 000	507 000	431 000
Net Income	1 760 000	3 238 000	1 797 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	757 000	401 000	433 000
Total Current Assets	10 819 000	13 985 000	7 524 000	5 874 000
Total Assets	11 435 000	14 742 000	7 924 000	6 307 000
Total Retained Equity	9 011 000	10 251 000	4 501 000	3 204 000
Total Equity	9 161 000	10 401 000	4 651 000	3 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 274 000	4 341 000	3 273 000	2 953 000
Total Equity and Debt	11 435 000	14 742 000	7 924 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 393 000	20 638 000	8 755 000	14 186 000
Other Income	−35 000	0	0	0
Revenue	10 358 000	20 638 000	8 755 000	14 186 000
Cost of Goods Sold	7 018 000	14 800 000	5 347 000	10 211 000
Salary Costs	554 000	998 000	573 000	686 000
Depreciation	151 000	169 000	148 000	134 000
Impairment	0	0	0	0
Expenditure	8 103 000	17 568 000	6 472 000	12 256 000
Operating Profit	2 255 000	3 071 000	2 282 000	1 930 000
Financial Income	7 000	1 083 000	69 000	26 000
Financial Costs	5 000	0	46 000	1 000
Financial Balance	2 000	1 083 000	23 000	25 000
Dividends	3 000 000	2 000 000	500 000	1 200 000
Net Income	1 760 000	3 238 000	1 797 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	232 000	26 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	525 000	374 000	423 000
Fixtures	0	0	0	0
Total Tangible Assets	368 000	525 000	374 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	757 000	401 000	433 000
Stock	5 592 000	4 482 000	4 176 000	4 337 000
Total Investments	0	0	0	0
Cash, Bank	3 525 000	6 646 000	2 185 000	1 176 000
Total Current Assets	10 819 000	13 985 000	7 524 000	5 874 000
Total Assets	11 435 000	14 742 000	7 924 000	6 307 000
Total Equity	9 161 000	10 401 000	4 651 000	3 354 000
Short-Term Group Debt	63 000	0	900 000	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	250 000	273 000	653 000
Unpaid Taxes	581 000	271 000	666 000	233 000
Dividends	3 000 000	2 000 000	500 000	1 200 000
Other Current Debt	644 000	837 000	411 000	415 000
Total Current Debt	2 274 000	4 341 000	3 273 000	2 953 000
Total Equity and Debt	11 435 000	14 742 000	7 924 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	31,13 %	38,64 %	45,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,77 %	14,88 %	26,07 %	13,6 %
Current Ratio	4,76	3,22	2,3	1,99
Quick Ratio	−3,26	−99,18	−8,33	−4,24
Equity Ratio	0,8	0,71	0,59	0,53
Gross Profit Margin	32,25 %	28,29 %	38,93 %	28,02 %