SCAN Z DIESEL AS

0679 OSLO

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	1 764 000	1 571 000	1 659 000
Net Income	206 000	295 000	73 000	−276 000
Total Assets	1 547 000	1 881 000	1 831 000	2 197 000
Total Equity	849 000	643 000	348 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	1 764 000	1 571 000	1 659 000
Expenditure	1 805 000	1 426 000	1 485 000	1 881 000
Operating Profit	276 000	338 000	85 000	−221 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	21 000	23 000	39 000	62 000
Financial Balance	−13 000	−17 000	−32 000	−55 000
Earnings Before Tax	262 000	321 000	54 000	−276 000
Tax	56 000	25 000	−19 000	0
Net Income	206 000	295 000	73 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 393 000	1 592 000	1 791 000
Total Current Assets	354 000	488 000	239 000	406 000
Total Assets	1 547 000	1 881 000	1 831 000	2 197 000
Total Retained Equity	749 000	543 000	248 000	175 000
Total Equity	849 000	643 000	348 000	275 000
Total Long-Term Debt	448 000	717 000	1 012 000	1 319 000
Total Current Debt	250 000	520 000	471 000	603 000
Total Equity and Debt	1 547 000	1 881 000	1 831 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	1 764 000	1 571 000	1 459 000
Other Income	204 000	0	0	200 000
Revenue	2 081 000	1 764 000	1 571 000	1 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	726 000	591 000	700 000	1 030 000
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 426 000	1 485 000	1 881 000
Operating Profit	276 000	338 000	85 000	−221 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	21 000	23 000	39 000	62 000
Financial Balance	−13 000	−17 000	−32 000	−55 000
Dividends	0	0	0	0
Net Income	206 000	295 000	73 000	−276 000

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	1 194 000	1 393 000	1 592 000	1 791 000
Total Tangible Assets	1 194 000	1 393 000	1 592 000	1 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 393 000	1 592 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	270 000	219 000	406 000
Total Current Assets	354 000	488 000	239 000	406 000
Total Assets	1 547 000	1 881 000	1 831 000	2 197 000
Total Equity	849 000	643 000	348 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	717 000	1 012 000	1 319 000
Creditors	67 000	116 000	38 000	80 000
Unpaid Taxes	97 000	78 000	95 000	207 000
Dividends	0	0	0	0
Other Current Debt	86 000	326 000	338 000	316 000
Total Current Debt	250 000	520 000	471 000	603 000
Total Equity and Debt	1 547 000	1 881 000	1 831 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	45,88 %	20,98 %	−100,36 %
Debt-to-Equity Ratio	0,53	1,12	2,91	4,8
Operating Profit Margin	13,26 %	19,16 %	5,41 %	−13,32 %
Current Ratio	1,42	0,94	0,51	0,67
Quick Ratio	1,42	0,94	0,51	0,67
Equity Ratio	0,55	0,34	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %