SCANTECH INNOVATIONS AS

3145 TJØME

Finances

Return on Equity

−3,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	44 000
Net Income	−18 000	−22 000	980 000	937 000
Total Assets	12 434 000	12 454 000	12 481 000	11 240 000
Total Equity	460 000	478 000	501 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	44 000
Expenditure	23 000	29 000	49 000	94 000
Operating Profit	−23 000	−29 000	−35 000	−50 000
Financial Income	0	0	1 292 000	1 251 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 292 000	1 251 000
Earnings Before Tax	−23 000	−29 000	1 257 000	1 201 000
Tax	−5 000	−6 000	276 000	264 000
Net Income	−18 000	−22 000	980 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 394 000	2 387 000	2 387 000
Total Current Assets	10 035 000	10 061 000	10 094 000	8 852 000
Total Assets	12 434 000	12 454 000	12 481 000	11 240 000
Total Retained Equity	−76 000	−58 000	−35 000	−36 000
Total Equity	460 000	478 000	501 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 974 000	11 976 000	11 981 000	10 740 000
Total Equity and Debt	12 434 000	12 454 000	12 481 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	13 000	44 000
Revenue	0	0	13 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	29 000	49 000	94 000
Operating Profit	−23 000	−29 000	−35 000	−50 000
Financial Income	0	0	1 292 000	1 251 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 292 000	1 251 000
Dividends	0	0	0	0
Net Income	−18 000	−22 000	980 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	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	2 387 000	2 387 000	2 387 000	2 387 000
Total Fixed Assets	2 399 000	2 394 000	2 387 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	3 000	36 000	0
Total Current Assets	10 035 000	10 061 000	10 094 000	8 852 000
Total Assets	12 434 000	12 454 000	12 481 000	11 240 000
Total Equity	460 000	478 000	501 000	500 000
Short-Term Group Debt	11 974 000	11 974 000	11 978 000	10 735 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 974 000	11 976 000	11 981 000	10 740 000
Total Equity and Debt	12 434 000	12 454 000	12 481 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−4,6 %	195,61 %	187,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−269,23 %	−113,64 %
Current Ratio	0,84	0,84	0,84	0,82
Quick Ratio	0,84	0,84	0,84	0,82
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	-	-	100 %	100 %