SCAN VVS AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

29,3 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 596 000	26 950 000	27 553 000	37 280 000
Net Income	1 224 000	1 893 000	1 103 000	−852 000
Total Assets	12 475 000	11 135 000	7 497 000	14 221 000
Total Equity	4 178 000	4 154 000	2 261 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 596 000	26 950 000	27 553 000	37 280 000
Expenditure	24 265 000	24 576 000	26 073 000	38 277 000
Operating Profit	1 331 000	2 374 000	1 480 000	−997 000
Financial Income	346 000	55 000	27 000	25 000
Financial Costs	102 000	2 000	87 000	116 000
Financial Balance	244 000	53 000	−60 000	−91 000
Earnings Before Tax	1 574 000	2 427 000	1 420 000	−1 087 000
Tax	350 000	534 000	317 000	−236 000
Net Income	1 224 000	1 893 000	1 103 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	76 000	119 000	313 000
Total Current Assets	11 948 000	11 059 000	7 378 000	13 908 000
Total Assets	12 475 000	11 135 000	7 497 000	14 221 000
Total Retained Equity	3 020 000	2 996 000	1 103 000	0
Total Equity	4 178 000	4 154 000	2 261 000	1 158 000
Total Long-Term Debt	451 000	0	172 000	0
Total Current Debt	7 846 000	6 981 000	5 064 000	13 063 000
Total Equity and Debt	12 475 000	11 135 000	7 497 000	14 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 596 000	26 950 000	27 553 000	37 280 000
Other Income	0	0	0	0
Revenue	25 596 000	26 950 000	27 553 000	37 280 000
Cost of Goods Sold	7 680 000	8 888 000	10 143 000	17 821 000
Salary Costs	12 350 000	12 484 000	13 206 000	17 194 000
Depreciation	139 000	63 000	70 000	89 000
Impairment	0	0	0	0
Expenditure	24 265 000	24 576 000	26 073 000	38 277 000
Operating Profit	1 331 000	2 374 000	1 480 000	−997 000
Financial Income	346 000	55 000	27 000	25 000
Financial Costs	102 000	2 000	87 000	116 000
Financial Balance	244 000	53 000	−60 000	−91 000
Dividends	1 200 000	0	0	0
Net Income	1 224 000	1 893 000	1 103 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	56 000	119 000	168 000
Total Tangible Assets	528 000	56 000	119 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	76 000	119 000	313 000
Stock	139 000	223 000	267 000	516 000
Total Investments	0	0	0	0
Cash, Bank	293 000	295 000	385 000	265 000
Total Current Assets	11 948 000	11 059 000	7 378 000	13 908 000
Total Assets	12 475 000	11 135 000	7 497 000	14 221 000
Total Equity	4 178 000	4 154 000	2 261 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	0	172 000	0
Creditors	1 974 000	1 454 000	1 548 000	6 013 000
Unpaid Taxes	1 570 000	913 000	1 135 000	520 000
Dividends	1 200 000	0	0	0
Other Current Debt	2 802 000	3 212 000	2 270 000	1 126 000
Total Current Debt	7 846 000	6 981 000	5 064 000	13 063 000
Total Equity and Debt	12 475 000	11 135 000	7 497 000	14 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	45,57 %	48,78 %	−73,58 %
Debt-to-Equity Ratio	0,11	0	0,08	0
Operating Profit Margin	5,2 %	8,81 %	5,37 %	−2,67 %
Current Ratio	1,52	1,58	1,46	1,06
Quick Ratio	1,55	1,64	1,54	1,11
Equity Ratio	0,33	0,37	0,3	0,08
Gross Profit Margin	70 %	67,02 %	63,19 %	52,2 %