SCAN 2 WORK AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

20,85

Debt-to-Equity Ratio

−25,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	71 000	147 000	239 000
Net Income	−12 000	8 000	40 000	−506 000
Total Assets	2 985 000	2 995 000	3 003 000	3 479 000
Total Equity	−115 000	−103 000	−111 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	71 000	147 000	239 000
Expenditure	114 000	63 000	107 000	743 000
Operating Profit	−14 000	8 000	40 000	−505 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−14 000	8 000	40 000	−506 000
Tax	−1 000	0	0	0
Net Income	−12 000	8 000	40 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	2 898 000	2 909 000	2 916 000	3 392 000
Total Assets	2 985 000	2 995 000	3 003 000	3 479 000
Total Retained Equity	−145 000	−133 000	−141 000	−181 000
Total Equity	−115 000	−103 000	−111 000	−151 000
Total Long-Term Debt	2 961 000	2 962 000	2 962 000	2 962 000
Total Current Debt	139 000	137 000	152 000	668 000
Total Equity and Debt	2 985 000	2 995 000	3 003 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	71 000	147 000	239 000
Other Income	0	0	0	0
Revenue	101 000	71 000	147 000	239 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	13 000	16 000	29 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	63 000	107 000	743 000
Operating Profit	−14 000	8 000	40 000	−505 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−12 000	8 000	40 000	−506 000

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	87 000	87 000	87 000	87 000
Total Tangible Assets	87 000	87 000	87 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	40 000	47 000	57 000
Total Current Assets	2 898 000	2 909 000	2 916 000	3 392 000
Total Assets	2 985 000	2 995 000	3 003 000	3 479 000
Total Equity	−115 000	−103 000	−111 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 961 000	2 962 000	2 962 000	2 962 000
Creditors	21 000	16 000	15 000	15 000
Unpaid Taxes	−45 000	−45 000	−27 000	492 000
Dividends	0	0	0	0
Other Current Debt	157 000	159 000	157 000	155 000
Total Current Debt	139 000	137 000	152 000	668 000
Total Equity and Debt	2 985 000	2 995 000	3 003 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	−7,77 %	−36,04 %	335,1 %
Debt-to-Equity Ratio	−25,75	−28,76	−26,68	−19,62
Operating Profit Margin	−13,86 %	11,27 %	27,21 %	−211,3 %
Current Ratio	20,85	21,23	19,18	5,08
Quick Ratio	20,85	21,23	19,18	5,08
Equity Ratio	−0,04	−0,03	−0,04	−0,04
Gross Profit Margin	100 %	100 %	99,32 %	98,33 %