SCANLIFT RENTAL AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

66,78 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 344 000	5 923 000	5 592 000	4 958 000
Net Income	1 361 000	972 000	534 000	979 000
Total Assets	5 209 000	2 859 000	6 781 000	6 734 000
Total Equity	2 038 000	2 038 000	1 066 000	5 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 344 000	5 923 000	5 592 000	4 958 000
Expenditure	11 615 000	4 678 000	4 906 000	3 703 000
Operating Profit	1 730 000	1 246 000	686 000	1 255 000
Financial Income	17 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	0	−1 000	0
Earnings Before Tax	1 745 000	1 246 000	685 000	1 255 000
Tax	384 000	274 000	151 000	276 000
Net Income	1 361 000	972 000	534 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	0	0	5 471 000
Total Current Assets	4 772 000	2 859 000	6 781 000	1 263 000
Total Assets	5 209 000	2 859 000	6 781 000	6 734 000
Total Retained Equity	1 938 000	1 938 000	966 000	5 482 000
Total Equity	2 038 000	2 038 000	1 066 000	5 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 171 000	821 000	5 715 000	1 152 000
Total Equity and Debt	5 209 000	2 859 000	6 781 000	6 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 344 000	5 910 000	5 579 000	0
Other Income	0	13 000	13 000	4 958 000
Revenue	13 344 000	5 923 000	5 592 000	4 958 000
Cost of Goods Sold	10 304 000	4 368 000	4 645 000	3 490 000
Salary Costs	581 000	0	−4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 615 000	4 678 000	4 906 000	3 703 000
Operating Profit	1 730 000	1 246 000	686 000	1 255 000
Financial Income	17 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 361 000	972 000	534 000	979 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	437 000	0	0	5 471 000
Total Fixed Assets	437 000	0	0	5 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	721 000	285 000	397 000
Total Current Assets	4 772 000	2 859 000	6 781 000	1 263 000
Total Assets	5 209 000	2 859 000	6 781 000	6 734 000
Total Equity	2 038 000	2 038 000	1 066 000	5 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	995 000	428 000	469 000	498 000
Unpaid Taxes	158 000	86 000	0	205 000
Dividends	0	0	0	0
Other Current Debt	2 018 000	33 000	5 246 000	173 000
Total Current Debt	3 171 000	821 000	5 715 000	1 152 000
Total Equity and Debt	5 209 000	2 859 000	6 781 000	6 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,78 %	47,69 %	50,09 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	21,04 %	12,27 %	25,31 %
Current Ratio	1,5	3,48	1,19	1,1
Quick Ratio	1,5	3,48	1,19	1,1
Equity Ratio	0,39	0,71	0,16	0,83
Gross Profit Margin	22,78 %	26,25 %	16,93 %	29,61 %