SCANMAST AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−999,89 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 339 000	89 005 000	68 381 000	56 288 000
Net Income	−18 638 000	−1 826 000	989 000	−1 250 000
Total Assets	35 160 000	69 350 000	39 276 000	14 268 000
Total Equity	1 864 000	4 502 000	6 328 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 339 000	89 005 000	68 381 000	56 288 000
Expenditure	71 009 000	88 880 000	67 234 000	56 235 000
Operating Profit	−16 670 000	124 000	1 147 000	54 000
Financial Income	125 000	21 000	30 000	1 000
Financial Costs	2 093 000	1 972 000	899 000	632 000
Financial Balance	−1 968 000	−1 951 000	−869 000	−631 000
Earnings Before Tax	−18 638 000	−1 826 000	278 000	−578 000
Tax	0	0	−711 000	672 000
Net Income	−18 638 000	−1 826 000	989 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	193 000	270 000	258 000
Total Current Assets	35 060 000	69 157 000	39 005 000	14 010 000
Total Assets	35 160 000	69 350 000	39 276 000	14 268 000
Total Retained Equity	0	1 402 000	3 228 000	2 239 000
Total Equity	1 864 000	4 502 000	6 328 000	2 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 295 000	64 848 000	32 947 000	11 929 000
Total Equity and Debt	35 160 000	69 350 000	39 276 000	14 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 182 000	88 980 000	68 303 000	55 479 000
Other Income	156 000	25 000	78 000	809 000
Revenue	54 339 000	89 005 000	68 381 000	56 288 000
Cost of Goods Sold	51 022 000	67 078 000	51 707 000	45 036 000
Salary Costs	11 543 000	13 274 000	9 107 000	5 004 000
Depreciation	63 000	77 000	76 000	65 000
Impairment	0	0	0	0
Expenditure	71 009 000	88 880 000	67 234 000	56 235 000
Operating Profit	−16 670 000	124 000	1 147 000	54 000
Financial Income	125 000	21 000	30 000	1 000
Financial Costs	2 093 000	1 972 000	899 000	632 000
Financial Balance	−1 968 000	−1 951 000	−869 000	−631 000
Dividends	0	0	0	0
Net Income	−18 638 000	−1 826 000	989 000	−1 250 000

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	1 000	33 000	91 000	150 000
Fixtures	34 000	52 000	69 000	18 000
Total Tangible Assets	35 000	84 000	161 000	168 000
Total Fiancial Fixed Assets	65 000	109 000	109 000	90 000
Total Fixed Assets	100 000	193 000	270 000	258 000
Stock	0	0	1 623 000	0
Total Investments	0	0	0	0
Cash, Bank	2 199 000	7 277 000	5 172 000	932 000
Total Current Assets	35 060 000	69 157 000	39 005 000	14 010 000
Total Assets	35 160 000	69 350 000	39 276 000	14 268 000
Total Equity	1 864 000	4 502 000	6 328 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 927 000	15 744 000	10 926 000	6 338 000
Unpaid Taxes	1 780 000	5 273 000	1 149 000	1 060 000
Dividends	0	0	0	0
Other Current Debt	28 589 000	43 832 000	20 873 000	3 820 000
Total Current Debt	33 295 000	64 848 000	32 947 000	11 929 000
Total Equity and Debt	35 160 000	69 350 000	39 276 000	14 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−999,89 %	−40,56 %	15,63 %	−53,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,68 %	0,14 %	1,68 %	0,1 %
Current Ratio	1,05	1,07	1,18	1,17
Quick Ratio	1,05	1,07	1,25	1,17
Equity Ratio	0,05	0,06	0,16	0,16
Gross Profit Margin	6,1 %	24,64 %	24,38 %	19,99 %