SCAN-PACK NORGE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−17,39 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 861 000	22 488 000	21 556 000	19 720 000
Net Income	−932 000	−188 000	743 000	−35 000
Total Assets	12 660 000	12 131 000	13 149 000	13 622 000
Total Equity	5 358 000	5 485 000	5 673 000	4 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 861 000	22 488 000	21 556 000	19 720 000
Expenditure	15 880 000	22 466 000	20 366 000	19 852 000
Operating Profit	−1 021 000	21 000	1 191 000	−133 000
Financial Income	107 000	164 000	181 000	67 000
Financial Costs	244 000	385 000	524 000	326 000
Financial Balance	−137 000	−221 000	−343 000	−259 000
Earnings Before Tax	−1 158 000	−199 000	848 000	−392 000
Tax	−227 000	−11 000	105 000	−357 000
Net Income	−932 000	−188 000	743 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	1 562 000	1 744 000	1 247 000
Total Current Assets	10 612 000	10 569 000	11 405 000	12 376 000
Total Assets	12 660 000	12 131 000	13 149 000	13 622 000
Total Retained Equity	1 923 000	2 854 000	3 042 000	2 299 000
Total Equity	5 358 000	5 485 000	5 673 000	4 930 000
Total Long-Term Debt	3 971 000	2 540 000	2 646 000	2 174 000
Total Current Debt	3 331 000	4 105 000	4 830 000	6 517 000
Total Equity and Debt	12 660 000	12 131 000	13 149 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 798 000	22 488 000	21 427 000	19 470 000
Other Income	63 000	0	129 000	250 000
Revenue	14 861 000	22 488 000	21 556 000	19 720 000
Cost of Goods Sold	7 175 000	12 601 000	10 930 000	9 932 000
Salary Costs	4 293 000	5 395 000	5 018 000	5 176 000
Depreciation	376 000	355 000	260 000	244 000
Impairment	0	0	0	0
Expenditure	15 880 000	22 466 000	20 366 000	19 852 000
Operating Profit	−1 021 000	21 000	1 191 000	−133 000
Financial Income	107 000	164 000	181 000	67 000
Financial Costs	244 000	385 000	524 000	326 000
Financial Balance	−137 000	−221 000	−343 000	−259 000
Dividends	0	0	0	0
Net Income	−932 000	−188 000	743 000	−35 000

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	481 000	348 000	328 000	410 000
Total Tangible Assets	992 000	1 518 000	1 744 000	1 247 000
Total Fiancial Fixed Assets	1 057 000	44 000	0	0
Total Fixed Assets	2 048 000	1 562 000	1 744 000	1 247 000
Stock	6 591 000	6 067 000	6 392 000	6 764 000
Total Investments	0	0	0	0
Cash, Bank	99 000	1 174 000	3 074 000	564 000
Total Current Assets	10 612 000	10 569 000	11 405 000	12 376 000
Total Assets	12 660 000	12 131 000	13 149 000	13 622 000
Total Equity	5 358 000	5 485 000	5 673 000	4 930 000
Short-Term Group Debt	0	0	574 000	3 047 000
Total Long-Term Debt	3 971 000	2 540 000	2 646 000	2 174 000
Creditors	331 000	1 222 000	816 000	536 000
Unpaid Taxes	1 078 000	1 421 000	1 310 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	1 456 000	2 041 000	2 293 000
Total Current Debt	3 331 000	4 105 000	4 830 000	6 517 000
Total Equity and Debt	12 660 000	12 131 000	13 149 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	−3,43 %	13,1 %	−0,71 %
Debt-to-Equity Ratio	0,74	0,46	0,47	0,44
Operating Profit Margin	−6,87 %	0,09 %	5,53 %	−0,67 %
Current Ratio	3,19	2,57	2,36	1,9
Quick Ratio	−3,26	−5,39	−7,3	−50,11
Equity Ratio	0,42	0,45	0,43	0,36
Gross Profit Margin	51,72 %	43,97 %	49,29 %	49,63 %