SCANDRAFT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 035 000	10 652 000	14 649 000	14 732 000
Net Income	1 983 000	317 000	648 000	849 000
Total Assets	8 489 000	5 702 000	5 039 000	4 714 000
Total Equity	6 811 000	4 828 000	4 511 000	3 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 035 000	10 652 000	14 649 000	14 732 000
Expenditure	15 597 000	9 788 000	13 721 000	13 567 000
Operating Profit	2 438 000	864 000	928 000	1 164 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	185 000	377 000	102 000	90 000
Financial Balance	−183 000	−376 000	−96 000	−83 000
Earnings Before Tax	2 255 000	488 000	832 000	1 081 000
Tax	272 000	171 000	184 000	232 000
Net Income	1 983 000	317 000	648 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 489 000	5 702 000	5 039 000	4 714 000
Total Assets	8 489 000	5 702 000	5 039 000	4 714 000
Total Retained Equity	6 707 000	4 725 000	4 408 000	3 763 000
Total Equity	6 811 000	4 828 000	4 511 000	3 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 678 000	874 000	528 000	851 000
Total Equity and Debt	8 489 000	5 702 000	5 039 000	4 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 095 000	10 260 000	13 410 000	13 492 000
Other Income	941 000	392 000	1 239 000	1 240 000
Revenue	18 035 000	10 652 000	14 649 000	14 732 000
Cost of Goods Sold	13 447 000	7 963 000	11 114 000	11 182 000
Salary Costs	1 436 000	1 135 000	1 291 000	1 147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 597 000	9 788 000	13 721 000	13 567 000
Operating Profit	2 438 000	864 000	928 000	1 164 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	185 000	377 000	102 000	90 000
Financial Balance	−183 000	−376 000	−96 000	−83 000
Dividends	0	0	0	0
Net Income	1 983 000	317 000	648 000	849 000

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	0
Total Fixed Assets	0	0	0	0
Stock	319 000	237 000	141 000	118 000
Total Investments	0	0	0	0
Cash, Bank	4 807 000	3 866 000	2 960 000	2 713 000
Total Current Assets	8 489 000	5 702 000	5 039 000	4 714 000
Total Assets	8 489 000	5 702 000	5 039 000	4 714 000
Total Equity	6 811 000	4 828 000	4 511 000	3 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	197 000	187 000	−8 000
Unpaid Taxes	939 000	542 000	436 000	537 000
Dividends	0	0	0	0
Other Current Debt	120 000	70 000	67 000	47 000
Total Current Debt	1 678 000	874 000	528 000	851 000
Total Equity and Debt	8 489 000	5 702 000	5 039 000	4 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	6,57 %	14,36 %	21,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,52 %	8,11 %	6,33 %	7,9 %
Current Ratio	5,06	6,52	9,54	5,54
Quick Ratio	6,25	8,95	13,02	6,43
Equity Ratio	0,8	0,85	0,9	0,82
Gross Profit Margin	25,44 %	25,24 %	24,13 %	24,1 %