SCANVI-INTERYARDS AS

0160 OSLO

Finances

Return on Equity

19,98 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 113 000	15 426 000	11 840 000
Net Income	1 435 000	415 000	2 012 000	639 000
Total Assets	8 450 000	6 431 000	6 572 000	6 474 000
Total Equity	7 182 000	5 747 000	5 259 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 113 000	15 426 000	11 840 000
Expenditure	13 001 000	11 217 000	12 750 000	11 091 000
Operating Profit	364 000	−103 000	2 677 000	749 000
Financial Income	1 734 000	630 000	338 000	72 000
Financial Costs	672 000	250 000	436 000	158 000
Financial Balance	1 062 000	380 000	−98 000	−86 000
Earnings Before Tax	1 426 000	276 000	2 578 000	662 000
Tax	−9 000	−139 000	566 000	23 000
Net Income	1 435 000	415 000	2 012 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	685 000	351 000	794 000
Total Current Assets	7 615 000	5 746 000	6 221 000	5 680 000
Total Assets	8 450 000	6 431 000	6 572 000	6 474 000
Total Retained Equity	7 082 000	5 647 000	5 159 000	3 147 000
Total Equity	7 182 000	5 747 000	5 259 000	3 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	684 000	1 313 000	3 227 000
Total Equity and Debt	8 450 000	6 431 000	6 572 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 333 000	11 081 000	15 322 000	11 820 000
Other Income	32 000	32 000	104 000	20 000
Revenue	13 365 000	11 113 000	15 426 000	11 840 000
Cost of Goods Sold	8 281 000	6 591 000	8 565 000	5 937 000
Salary Costs	2 556 000	2 706 000	2 189 000	2 060 000
Depreciation	20 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	13 001 000	11 217 000	12 750 000	11 091 000
Operating Profit	364 000	−103 000	2 677 000	749 000
Financial Income	1 734 000	630 000	338 000	72 000
Financial Costs	672 000	250 000	436 000	158 000
Financial Balance	1 062 000	380 000	−98 000	−86 000
Dividends	0	0	0	0
Net Income	1 435 000	415 000	2 012 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	400 000	166 000	732 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	380 000	286 000	186 000	62 000
Total Fixed Assets	834 000	685 000	351 000	794 000
Stock	0	0	0	0
Total Investments	2 580 000	1 104 000	704 000	0
Cash, Bank	2 403 000	2 195 000	2 324 000	1 177 000
Total Current Assets	7 615 000	5 746 000	6 221 000	5 680 000
Total Assets	8 450 000	6 431 000	6 572 000	6 474 000
Total Equity	7 182 000	5 747 000	5 259 000	3 247 000
Short-Term Group Debt	0	0	346 000	781 000
Total Long-Term Debt	0	0	0	0
Creditors	854 000	129 000	491 000	1 951 000
Unpaid Taxes	173 000	299 000	232 000	234 000
Dividends	0	0	0	0
Other Current Debt	240 000	256 000	244 000	261 000
Total Current Debt	1 268 000	684 000	1 313 000	3 227 000
Total Equity and Debt	8 450 000	6 431 000	6 572 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	7,22 %	38,26 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	−0,93 %	17,35 %	6,33 %
Current Ratio	6,01	8,4	4,74	1,76
Quick Ratio	6,01	8,4	4,74	1,76
Equity Ratio	0,85	0,89	0,8	0,5
Gross Profit Margin	38,04 %	40,69 %	44,48 %	49,86 %