SCANMAR PROFESSIONAL AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−361,94 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	0	0
Net Income	−970 000	−503 000	−798 000	−609 000
Total Assets	5 352 000	5 609 000	3 913 000	2 771 000
Total Equity	268 000	1 238 000	1 740 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	0	0
Expenditure	1 244 000	1 844 000	1 024 000	814 000
Operating Profit	−1 243 000	−644 000	−1 024 000	−813 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−1 243 000	−645 000	−1 023 000	−812 000
Tax	−274 000	−142 000	−225 000	−204 000
Net Income	−970 000	−503 000	−798 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	142 000	0	0
Total Current Assets	4 937 000	5 467 000	3 913 000	2 771 000
Total Assets	5 352 000	5 609 000	3 913 000	2 771 000
Total Retained Equity	−6 194 000	−5 224 000	−4 721 000	−3 923 000
Total Equity	268 000	1 238 000	1 740 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 085 000	4 371 000	2 173 000	1 031 000
Total Equity and Debt	5 352 000	5 609 000	3 913 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 200 000	0	0
Other Income	0	0	0	0
Revenue	0	1 200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 155 000	1 756 000	834 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 844 000	1 024 000	814 000
Operating Profit	−1 243 000	−644 000	−1 024 000	−813 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−970 000	−503 000	−798 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	142 000	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	415 000	142 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	550 000	288 000	58 000
Total Current Assets	4 937 000	5 467 000	3 913 000	2 771 000
Total Assets	5 352 000	5 609 000	3 913 000	2 771 000
Total Equity	268 000	1 238 000	1 740 000	1 740 000
Short-Term Group Debt	4 654 000	3 754 000	1 754 000	754 000
Total Long-Term Debt	0	0	0	0
Creditors	274 000	288 000	135 000	121 000
Unpaid Taxes	64 000	139 000	66 000	64 000
Dividends	0	0	0	0
Other Current Debt	92 000	189 000	217 000	92 000
Total Current Debt	5 085 000	4 371 000	2 173 000	1 031 000
Total Equity and Debt	5 352 000	5 609 000	3 913 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,94 %	−40,63 %	−45,86 %	−35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−53,67 %	-	-
Current Ratio	0,97	1,25	1,8	2,69
Quick Ratio	0,97	1,25	1,8	2,69
Equity Ratio	0,05	0,22	0,44	0,63
Gross Profit Margin	-	100 %	-	-