SCAN-CORP AS

0268 OSLO

Finances

Return on Equity

85,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 779 000	8 061 000	4 151 000	4 730 000
Net Income	17 593 000	18 474 000	17 279 000	−6 172 000
Total Assets	23 785 000	20 752 000	53 293 000	27 148 000
Total Equity	20 644 000	6 050 000	20 331 000	20 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 779 000	8 061 000	4 151 000	4 730 000
Expenditure	2 706 000	−5 066 000	2 928 000	9 165 000
Operating Profit	12 072 000	13 127 000	1 223 000	−4 435 000
Financial Income	7 715 000	8 489 000	16 534 000	497 000
Financial Costs	−518 000	1 796 000	−17 000	1 674 000
Financial Balance	8 233 000	6 693 000	16 551 000	−1 177 000
Earnings Before Tax	20 306 000	19 821 000	17 774 000	−5 612 000
Tax	2 712 000	1 347 000	495 000	561 000
Net Income	17 593 000	18 474 000	17 279 000	−6 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 990 000	18 742 000	26 958 000	24 236 000
Total Current Assets	4 795 000	2 010 000	26 335 000	2 912 000
Total Assets	23 785 000	20 752 000	53 293 000	27 148 000
Total Retained Equity	20 461 000	5 867 000	20 131 000	17 852 000
Total Equity	20 644 000	6 050 000	20 331 000	20 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 141 000	14 702 000	32 962 000	7 095 000
Total Equity and Debt	23 785 000	20 752 000	53 293 000	27 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 779 000	8 061 000	4 151 000	4 730 000
Other Income	0	0	0	0
Revenue	14 779 000	8 061 000	4 151 000	4 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 038 000	1 841 000	1 745 000	1 846 000
Depreciation	7 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	2 706 000	−5 066 000	2 928 000	9 165 000
Operating Profit	12 072 000	13 127 000	1 223 000	−4 435 000
Financial Income	7 715 000	8 489 000	16 534 000	497 000
Financial Costs	−518 000	1 796 000	−17 000	1 674 000
Financial Balance	8 233 000	6 693 000	16 551 000	−1 177 000
Dividends	0	23 000 000	17 000 000	0
Net Income	17 593 000	18 474 000	17 279 000	−6 172 000

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	19 000	6 000	15 000	24 000
Total Tangible Assets	19 000	6 000	15 000	24 000
Total Fiancial Fixed Assets	18 970 000	18 736 000	26 943 000	24 212 000
Total Fixed Assets	18 990 000	18 742 000	26 958 000	24 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 103 000	1 668 000	10 991 000	579 000
Total Current Assets	4 795 000	2 010 000	26 335 000	2 912 000
Total Assets	23 785 000	20 752 000	53 293 000	27 148 000
Total Equity	20 644 000	6 050 000	20 331 000	20 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	6 000	3 000
Unpaid Taxes	198 000	118 000	116 000	120 000
Dividends	0	23 000 000	17 000 000	0
Other Current Debt	229 000	234 000	17 344 000	6 411 000
Total Current Debt	3 141 000	14 702 000	32 962 000	7 095 000
Total Equity and Debt	23 785 000	20 752 000	53 293 000	27 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,22 %	305,36 %	84,99 %	−30,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,68 %	162,85 %	29,46 %	−93,76 %
Current Ratio	1,53	0,14	0,8	0,41
Quick Ratio	1,53	0,14	0,8	0,41
Equity Ratio	0,87	0,29	0,38	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %