SCANTEST AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−37,09 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 276 000	4 511 000	2 290 000
Net Income	102 000	−463 000	−159 000
Total Assets	890 000	711 000	1 022 000
Total Equity	−275 000	−422 000	41 000

Income (NOK)	2022	2021	2020
Revenue	5 276 000	4 511 000	2 290 000
Expenditure	5 155 000	5 097 000	2 492 000
Operating Profit	122 000	−586 000	−202 000
Financial Income	0	0	0
Financial Costs	11 000	8 000	1 000
Financial Balance	−11 000	−8 000	−1 000
Earnings Before Tax	111 000	−594 000	−203 000
Tax	9 000	−131 000	−45 000
Net Income	102 000	−463 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	389 000	320 000
Total Current Assets	513 000	322 000	702 000
Total Assets	890 000	711 000	1 022 000
Total Retained Equity	−475 000	−622 000	−159 000
Total Equity	−275 000	−422 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 165 000	1 132 000	980 000
Total Equity and Debt	890 000	711 000	1 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 276 000	4 511 000	2 290 000
Other Income	0	0	0
Revenue	5 276 000	4 511 000	2 290 000
Cost of Goods Sold	0	12 000	329 000
Salary Costs	3 809 000	3 898 000	1 605 000
Depreciation	48 000	0	4 000
Impairment	0	0	0
Expenditure	5 155 000	5 097 000	2 492 000
Operating Profit	122 000	−586 000	−202 000
Financial Income	0	0	0
Financial Costs	11 000	8 000	1 000
Financial Balance	−11 000	−8 000	−1 000
Dividends	0	0	0
Net Income	102 000	−463 000	−159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	211 000	175 000	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	213 000	275 000
Total Tangible Assets	166 000	213 000	275 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	377 000	389 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	154 000	149 000
Total Current Assets	513 000	322 000	702 000
Total Assets	890 000	711 000	1 022 000
Total Equity	−275 000	−422 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	373 000
Unpaid Taxes	367 000	317 000	188 000
Dividends	0	0	0
Other Current Debt	733 000	693 000	420 000
Total Current Debt	1 165 000	1 132 000	980 000
Total Equity and Debt	890 000	711 000	1 022 000

Financial indicators	2022	2021	2020
Return on Equity	−37,09 %	109,72 %	−387,8 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	2,31 %	−12,99 %	−8,82 %
Current Ratio	0,44	0,28	0,72
Quick Ratio	0,44	0,28	0,72
Equity Ratio	−0,31	−0,59	0,04
Gross Profit Margin	100 %	99,73 %	85,63 %