SCANTEC NORGE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 110 000	1 807 000	7 653 000	9 999 000
Net Income	761 000	−965 000	669 000	870 000
Total Assets	4 094 000	2 796 000	4 607 000	4 046 000
Total Equity	2 485 000	2 525 000	3 489 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 110 000	1 807 000	7 653 000	9 999 000
Expenditure	6 263 000	2 713 000	6 935 000	8 885 000
Operating Profit	847 000	−906 000	718 000	1 115 000
Financial Income	1 000	−58 000	144 000	1 000
Financial Costs	87 000	2 000	4 000	1 000
Financial Balance	−86 000	−60 000	140 000	0
Earnings Before Tax	761 000	−965 000	858 000	1 116 000
Tax	0	0	189 000	246 000
Net Income	761 000	−965 000	669 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	73 000	103 000	107 000
Total Current Assets	4 026 000	2 723 000	4 504 000	3 939 000
Total Assets	4 094 000	2 796 000	4 607 000	4 046 000
Total Retained Equity	2 385 000	2 425 000	3 389 000	2 720 000
Total Equity	2 485 000	2 525 000	3 489 000	2 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	271 000	1 118 000	1 226 000
Total Equity and Debt	4 094 000	2 796 000	4 607 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 110 000	1 651 000	7 486 000	9 999 000
Other Income	0	156 000	167 000	0
Revenue	7 110 000	1 807 000	7 653 000	9 999 000
Cost of Goods Sold	0	0	0	479 000
Salary Costs	4 597 000	1 135 000	4 934 000	5 816 000
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	6 263 000	2 713 000	6 935 000	8 885 000
Operating Profit	847 000	−906 000	718 000	1 115 000
Financial Income	1 000	−58 000	144 000	1 000
Financial Costs	87 000	2 000	4 000	1 000
Financial Balance	−86 000	−60 000	140 000	0
Dividends	800 000	0	0	0
Net Income	761 000	−965 000	669 000	870 000

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	9 000	14 000	19 000	23 000
Total Tangible Assets	9 000	14 000	19 000	23 000
Total Fiancial Fixed Assets	59 000	59 000	84 000	84 000
Total Fixed Assets	68 000	73 000	103 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	1 284 000	2 240 000	1 427 000
Total Current Assets	4 026 000	2 723 000	4 504 000	3 939 000
Total Assets	4 094 000	2 796 000	4 607 000	4 046 000
Total Equity	2 485 000	2 525 000	3 489 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	6 000	8 000
Unpaid Taxes	407 000	162 000	549 000	588 000
Dividends	800 000	0	0	0
Other Current Debt	385 000	105 000	373 000	385 000
Total Current Debt	1 609 000	271 000	1 118 000	1 226 000
Total Equity and Debt	4 094 000	2 796 000	4 607 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	−38,22 %	19,17 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	−50,14 %	9,38 %	11,15 %
Current Ratio	2,5	10,05	4,03	3,21
Quick Ratio	2,5	10,05	4,03	3,21
Equity Ratio	0,61	0,9	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	95,21 %