SCAN SECURE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

7,32

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	810 000	827 000	9 495 000
Net Income	203 000	181 000	−292 000	1 797 000
Total Assets	754 000	709 000	681 000	4 269 000
Total Equity	283 000	79 000	−101 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	810 000	827 000	9 495 000
Expenditure	431 000	544 000	1 136 000	7 146 000
Operating Profit	216 000	266 000	−309 000	2 349 000
Financial Income	29 000	2 000	50 000	5 000
Financial Costs	36 000	39 000	48 000	50 000
Financial Balance	−7 000	−37 000	2 000	−45 000
Earnings Before Tax	209 000	229 000	−308 000	2 304 000
Tax	6 000	48 000	−15 000	507 000
Net Income	203 000	181 000	−292 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	183 000
Total Current Assets	754 000	689 000	661 000	4 086 000
Total Assets	754 000	709 000	681 000	4 269 000
Total Retained Equity	253 000	49 000	−131 000	1 607 000
Total Equity	283 000	79 000	−101 000	1 907 000
Total Long-Term Debt	368 000	543 000	620 000	1 200 000
Total Current Debt	103 000	86 000	163 000	1 162 000
Total Equity and Debt	754 000	709 000	681 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	810 000	827 000	9 495 000
Other Income	0	0	0	0
Revenue	646 000	810 000	827 000	9 495 000
Cost of Goods Sold	−69 000	100 000	189 000	4 981 000
Salary Costs	295 000	316 000	690 000	790 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	431 000	544 000	1 136 000	7 146 000
Operating Profit	216 000	266 000	−309 000	2 349 000
Financial Income	29 000	2 000	50 000	5 000
Financial Costs	36 000	39 000	48 000	50 000
Financial Balance	−7 000	−37 000	2 000	−45 000
Dividends	0	0	0	0
Net Income	203 000	181 000	−292 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	136 000
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	20 000	20 000	47 000
Total Fixed Assets	0	20 000	20 000	183 000
Stock	203 000	0	0	1 647 000
Total Investments	0	0	0	0
Cash, Bank	494 000	433 000	292 000	1 797 000
Total Current Assets	754 000	689 000	661 000	4 086 000
Total Assets	754 000	709 000	681 000	4 269 000
Total Equity	283 000	79 000	−101 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	543 000	620 000	1 200 000
Creditors	25 000	31 000	0	120 000
Unpaid Taxes	36 000	0	87 000	387 000
Dividends	0	0	0	0
Other Current Debt	37 000	40 000	76 000	97 000
Total Current Debt	103 000	86 000	163 000	1 162 000
Total Equity and Debt	754 000	709 000	681 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,73 %	229,11 %	289,11 %	94,23 %
Debt-to-Equity Ratio	1,3	6,87	−6,14	0,63
Operating Profit Margin	33,44 %	32,84 %	−37,36 %	24,74 %
Current Ratio	7,32	8,01	4,06	3,52
Quick Ratio	−7,54	8,01	4,06	−8,42
Equity Ratio	0,38	0,11	−0,15	0,45
Gross Profit Margin	110,68 %	87,65 %	77,15 %	47,54 %