SCANMARSHIP AS

0151 OSLO

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 436 000	48 142 000	38 681 000	20 692 000
Net Income	326 000	958 000	742 000	436 000
Total Assets	5 586 000	6 807 000	3 522 000	3 240 000
Total Equity	1 985 000	2 261 000	1 303 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 436 000	48 142 000	38 681 000	20 692 000
Expenditure	58 463 000	46 870 000	38 184 000	20 267 000
Operating Profit	972 000	1 271 000	497 000	424 000
Financial Income	620 000	242 000	373 000	91 000
Financial Costs	1 169 000	320 000	128 000	79 000
Financial Balance	−549 000	−78 000	245 000	12 000
Earnings Before Tax	424 000	1 192 000	742 000	436 000
Tax	98 000	235 000	0	0
Net Income	326 000	958 000	742 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−11 000
Total Current Assets	5 586 000	6 807 000	3 522 000	3 251 000
Total Assets	5 586 000	6 807 000	3 522 000	3 240 000
Total Retained Equity	1 187 000	861 000	−97 000	−839 000
Total Equity	1 985 000	2 261 000	1 303 000	561 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	3 601 000	4 546 000	2 219 000	2 513 000
Total Equity and Debt	5 586 000	6 807 000	3 522 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 436 000	48 142 000	38 681 000	20 692 000
Other Income	0	0	0	0
Revenue	59 436 000	48 142 000	38 681 000	20 692 000
Cost of Goods Sold	52 456 000	40 876 000	33 144 000	16 148 000
Salary Costs	4 116 000	3 599 000	3 040 000	2 886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 463 000	46 870 000	38 184 000	20 267 000
Operating Profit	972 000	1 271 000	497 000	424 000
Financial Income	620 000	242 000	373 000	91 000
Financial Costs	1 169 000	320 000	128 000	79 000
Financial Balance	−549 000	−78 000	245 000	12 000
Dividends	0	0	0	0
Net Income	326 000	958 000	742 000	436 000

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	0	0	0	−11 000
Total Fixed Assets	0	0	0	−11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	1 144 000	426 000	317 000
Total Current Assets	5 586 000	6 807 000	3 522 000	3 251 000
Total Assets	5 586 000	6 807 000	3 522 000	3 240 000
Total Equity	1 985 000	2 261 000	1 303 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	3 058 000	3 915 000	1 715 000	2 048 000
Unpaid Taxes	55 000	49 000	224 000	218 000
Dividends	0	0	0	0
Other Current Debt	390 000	348 000	280 000	247 000
Total Current Debt	3 601 000	4 546 000	2 219 000	2 513 000
Total Equity and Debt	5 586 000	6 807 000	3 522 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	42,37 %	56,95 %	77,72 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	1,64 %	2,64 %	1,28 %	2,05 %
Current Ratio	1,55	1,5	1,59	1,29
Quick Ratio	1,55	1,5	1,59	1,29
Equity Ratio	0,36	0,33	0,37	0,17
Gross Profit Margin	11,74 %	15,09 %	14,31 %	21,96 %