SCANTRAWL AS

3145 TJØME

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−21 000	−13 000	−20 000
Total Assets	113 000	110 000	104 000	87 000
Total Equity	−2 000	8 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	27 000	17 000	26 000
Operating Profit	−13 000	−27 000	−17 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−27 000	−17 000	−26 000
Tax	−3 000	−6 000	−4 000	−6 000
Net Income	−10 000	−21 000	−13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	6 000	0	0
Total Current Assets	103 000	103 000	103 000	86 000
Total Assets	113 000	110 000	104 000	87 000
Total Retained Equity	−148 000	−138 000	−116 000	−103 000
Total Equity	−2 000	8 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	102 000	74 000	57 000
Total Equity and Debt	113 000	110 000	104 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	27 000	17 000	26 000
Operating Profit	−13 000	−27 000	−17 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−21 000	−13 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	0	0	0	0
Total Fixed Assets	9 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	14 000	14 000
Total Current Assets	103 000	103 000	103 000	86 000
Total Assets	113 000	110 000	104 000	87 000
Total Equity	−2 000	8 000	29 000	30 000
Short-Term Group Debt	115 000	102 000	72 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	102 000	74 000	57 000
Total Equity and Debt	113 000	110 000	104 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−262,5 %	−44,83 %	−66,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	1,01	1,39	1,51
Quick Ratio	0,9	1,01	1,39	1,51
Equity Ratio	−0,02	0,07	0,28	0,34
Gross Profit Margin	-	-	-	-