SCANDO FUSION AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

8,82

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	255 000	400 000	455 000
Net Income	−168 000	75 000	−3 000	−156 000
Total Assets	291 000	618 000	556 000	615 000
Total Equity	−1 352 000	−1 184 000	−1 259 000	−1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	255 000	400 000	455 000
Expenditure	327 000	180 000	404 000	610 000
Operating Profit	−168 000	75 000	−3 000	−154 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−168 000	75 000	−3 000	−156 000
Tax	0	0	0	0
Net Income	−168 000	75 000	−3 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	618 000	556 000	615 000
Total Assets	291 000	618 000	556 000	615 000
Total Retained Equity	−1 840 000	−1 671 000	−1 746 000	−1 743 000
Total Equity	−1 352 000	−1 184 000	−1 259 000	−1 255 000
Total Long-Term Debt	1 610 000	1 783 000	1 783 000	1 800 000
Total Current Debt	33 000	19 000	32 000	71 000
Total Equity and Debt	291 000	618 000	556 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	255 000	353 000	452 000
Other Income	0	0	48 000	3 000
Revenue	158 000	255 000	400 000	455 000
Cost of Goods Sold	253 000	102 000	254 000	504 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	180 000	404 000	610 000
Operating Profit	−168 000	75 000	−3 000	−154 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−168 000	75 000	−3 000	−156 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	183 000	317 000	317 000	271 000
Total Investments	0	0	0	0
Cash, Bank	92 000	286 000	213 000	271 000
Total Current Assets	291 000	618 000	556 000	615 000
Total Assets	291 000	618 000	556 000	615 000
Total Equity	−1 352 000	−1 184 000	−1 259 000	−1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 783 000	1 783 000	1 800 000
Creditors	32 000	17 000	13 000	20 000
Unpaid Taxes	2 000	3 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	33 000	19 000	32 000	71 000
Total Equity and Debt	291 000	618 000	556 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	−6,33 %	0,24 %	12,43 %
Debt-to-Equity Ratio	−1,19	−1,51	−1,42	−1,43
Operating Profit Margin	−106,33 %	29,41 %	−0,75 %	−33,85 %
Current Ratio	8,82	32,53	17,38	8,66
Quick Ratio	−1,94	−2,07	−1,95	−3,08
Equity Ratio	−4,65	−1,92	−2,26	−2,04
Gross Profit Margin	−60,13 %	60 %	36,5 %	−10,77 %