SCANVAEGT SYSTEMS AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	39 089 000	45 458 000	31 545 000	34 962 000
Net Income	1 960 000	2 091 000	781 000	909 000
Total Assets	23 155 000	19 407 000	17 070 000	14 653 000
Total Equity	12 144 000	10 185 000	8 093 000	7 313 000

Income (NOK)	2023	2022	2021	2020
Revenue	39 089 000	45 458 000	31 545 000	34 962 000
Expenditure	36 776 000	42 754 000	29 454 000	33 354 000
Operating Profit	2 314 000	2 703 000	2 091 000	1 608 000
Financial Income	808 000	697 000	481 000	127 000
Financial Costs	609 000	719 000	1 571 000	569 000
Financial Balance	199 000	−22 000	−1 090 000	−442 000
Earnings Before Tax	2 512 000	2 681 000	1 001 000	1 165 000
Tax	553 000	590 000	220 000	256 000
Net Income	1 960 000	2 091 000	781 000	909 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	578 000	333 000	631 000	959 000
Total Current Assets	22 577 000	19 074 000	16 439 000	13 693 000
Total Assets	23 155 000	19 407 000	17 070 000	14 653 000
Total Retained Equity	10 238 000	8 279 000	6 187 000	5 406 000
Total Equity	12 144 000	10 185 000	8 093 000	7 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 010 000	9 222 000	8 977 000	7 340 000
Total Equity and Debt	23 155 000	19 407 000	17 070 000	14 653 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	39 089 000	45 458 000	31 545 000	34 847 000
Other Income	0	0	0	115 000
Revenue	39 089 000	45 458 000	31 545 000	34 962 000
Cost of Goods Sold	17 706 000	22 276 000	13 449 000	17 651 000
Salary Costs	11 073 000	11 655 000	10 654 000	10 051 000
Depreciation	133 000	120 000	117 000	71 000
Impairment	0	0	0	0
Expenditure	36 776 000	42 754 000	29 454 000	33 354 000
Operating Profit	2 314 000	2 703 000	2 091 000	1 608 000
Financial Income	808 000	697 000	481 000	127 000
Financial Costs	609 000	719 000	1 571 000	569 000
Financial Balance	199 000	−22 000	−1 090 000	−442 000
Dividends	0	0	0	0
Net Income	1 960 000	2 091 000	781 000	909 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	137 000	220 000	398 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	113 000	233 000	341 000
Total Tangible Assets	442 000	113 000	233 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	333 000	631 000	959 000
Stock	2 627 000	3 391 000	3 839 000	3 860 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	3 961 000	2 540 000	3 449 000
Total Current Assets	22 577 000	19 074 000	16 439 000	13 693 000
Total Assets	23 155 000	19 407 000	17 070 000	14 653 000
Total Equity	12 144 000	10 185 000	8 093 000	7 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 260 000	3 402 000	2 159 000	1 376 000
Unpaid Taxes	1 860 000	1 879 000	1 826 000	3 293 000
Dividends	0	0	0	0
Other Current Debt	6 010 000	3 529 000	4 992 000	2 671 000
Total Current Debt	11 010 000	9 222 000	8 977 000	7 340 000
Total Equity and Debt	23 155 000	19 407 000	17 070 000	14 653 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,14 %	20,53 %	9,65 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	5,95 %	6,63 %	4,6 %
Current Ratio	2,05	2,07	1,83	1,87
Quick Ratio	2,69	3,27	3,2	3,93
Equity Ratio	0,52	0,52	0,47	0,5
Gross Profit Margin	54,7 %	51 %	57,37 %	49,51 %