SCANDENTA AS

6631 BATNFJORDSØRA

Finances

Return on Equity

1,3 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 236 000	1 639 000	2 008 000
Net Income	26 000	−58 000	307 000	27 000
Total Assets	4 276 000	4 511 000	4 570 000	4 439 000
Total Equity	2 002 000	1 975 000	2 034 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 236 000	1 639 000	2 008 000
Expenditure	2 190 000	2 247 000	1 162 000	1 866 000
Operating Profit	137 000	0	476 000	142 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	107 000	78 000	89 000	115 000
Financial Balance	−104 000	−75 000	−86 000	−111 000
Earnings Before Tax	34 000	−75 000	390 000	31 000
Tax	8 000	−16 000	83 000	4 000
Net Income	26 000	−58 000	307 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 826 000	3 940 000	3 929 000	4 055 000
Total Current Assets	450 000	572 000	640 000	383 000
Total Assets	4 276 000	4 511 000	4 570 000	4 439 000
Total Retained Equity	1 845 000	1 818 000	1 877 000	1 570 000
Total Equity	2 002 000	1 975 000	2 034 000	1 727 000
Total Long-Term Debt	2 051 000	2 185 000	2 341 000	2 450 000
Total Current Debt	224 000	351 000	194 000	262 000
Total Equity and Debt	4 276 000	4 511 000	4 570 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 236 000	1 496 000	1 997 000
Other Income	0	0	143 000	12 000
Revenue	2 327 000	2 236 000	1 639 000	2 008 000
Cost of Goods Sold	255 000	302 000	169 000	214 000
Salary Costs	1 450 000	1 439 000	578 000	1 227 000
Depreciation	114 000	93 000	93 000	94 000
Impairment	0	0	0	0
Expenditure	2 190 000	2 247 000	1 162 000	1 866 000
Operating Profit	137 000	0	476 000	142 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	107 000	78 000	89 000	115 000
Financial Balance	−104 000	−75 000	−86 000	−111 000
Dividends	0	0	0	0
Net Income	26 000	−58 000	307 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	440 000	429 000	523 000
Total Tangible Assets	326 000	440 000	429 000	523 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	3 826 000	3 940 000	3 929 000	4 055 000
Stock	97 000	102 000	90 000	92 000
Total Investments	0	0	0	0
Cash, Bank	140 000	200 000	321 000	216 000
Total Current Assets	450 000	572 000	640 000	383 000
Total Assets	4 276 000	4 511 000	4 570 000	4 439 000
Total Equity	2 002 000	1 975 000	2 034 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 185 000	2 341 000	2 450 000
Creditors	17 000	116 000	68 000	41 000
Unpaid Taxes	72 000	86 000	41 000	80 000
Dividends	0	0	0	0
Other Current Debt	133 000	149 000	66 000	140 000
Total Current Debt	224 000	351 000	194 000	262 000
Total Equity and Debt	4 276 000	4 511 000	4 570 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−2,94 %	15,09 %	1,56 %
Debt-to-Equity Ratio	1,02	1,11	1,15	1,42
Operating Profit Margin	5,89 %	0 %	29,04 %	7,07 %
Current Ratio	2,01	1,63	3,3	1,46
Quick Ratio	3,54	2,3	6,15	2,25
Equity Ratio	0,47	0,44	0,45	0,39
Gross Profit Margin	89,04 %	86,49 %	89,69 %	89,34 %