SCANWASTE AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

433,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	306 000	434 000	303 000
Net Income	−39 000	112 000	214 000	136 000
Total Assets	251 000	488 000	631 000	486 000
Total Equity	−9 000	200 000	215 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	306 000	434 000	303 000
Expenditure	113 000	162 000	162 000	165 000
Operating Profit	−48 000	143 000	272 000	138 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	−50 000	143 000	271 000	136 000
Tax	−11 000	32 000	57 000	0
Net Income	−39 000	112 000	214 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	240 000	488 000	631 000	486 000
Total Assets	251 000	488 000	631 000	486 000
Total Retained Equity	−39 000	0	15 000	1 000
Total Equity	−9 000	200 000	215 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	287 000	415 000	285 000
Total Equity and Debt	251 000	488 000	631 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	306 000	434 000	303 000
Other Income	0	0	0	0
Revenue	64 000	306 000	434 000	303 000
Cost of Goods Sold	0	0	38 000	26 000
Salary Costs	2 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	162 000	162 000	165 000
Operating Profit	−48 000	143 000	272 000	138 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	15 000	200 000	136 000
Net Income	−39 000	112 000	214 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	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	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	391 000	625 000	408 000
Total Current Assets	240 000	488 000	631 000	486 000
Total Assets	251 000	488 000	631 000	486 000
Total Equity	−9 000	200 000	215 000	201 000
Short-Term Group Debt	0	241 000	98 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	13 000	2 000
Unpaid Taxes	0	23 000	47 000	23 000
Dividends	0	15 000	200 000	136 000
Other Current Debt	257 000	0	0	26 000
Total Current Debt	260 000	287 000	415 000	285 000
Total Equity and Debt	251 000	488 000	631 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,33 %	56 %	99,53 %	67,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−75 %	46,73 %	62,67 %	45,54 %
Current Ratio	0,92	1,7	1,52	1,71
Quick Ratio	0,92	1,7	1,52	1,71
Equity Ratio	−0,04	0,41	0,34	0,41
Gross Profit Margin	100 %	100 %	91,24 %	91,42 %