SCANTECH INDUSTRIER AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

19,66 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	7 216 000	58 195 000	61 006 000
Net Income	−12 584 000	−78 810 000	−1 360 000	195 000
Total Assets	102 622 000	113 941 000	199 376 000	213 208 000
Total Equity	−64 000 000	−51 415 000	27 395 000	28 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	7 216 000	58 195 000	61 006 000
Expenditure	3 777 000	19 978 000	57 733 000	60 229 000
Operating Profit	−824 000	−12 762 000	462 000	777 000
Financial Income	1 105 000	4 185 000	892 000	10 444 000
Financial Costs	13 594 000	69 734 000	3 094 000	9 420 000
Financial Balance	−12 489 000	−65 549 000	−2 202 000	1 024 000
Earnings Before Tax	−13 313 000	−78 312 000	−1 740 000	1 801 000
Tax	−729 000	498 000	−381 000	1 605 000
Net Income	−12 584 000	−78 810 000	−1 360 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 688 000	99 203 000	173 008 000	180 172 000
Total Current Assets	10 934 000	14 738 000	26 368 000	33 036 000
Total Assets	102 622 000	113 941 000	199 376 000	213 208 000
Total Retained Equity	−65 000 000	−52 415 000	22 520 000	23 879 000
Total Equity	−64 000 000	−51 415 000	27 395 000	28 754 000
Total Long-Term Debt	121 641 000	121 641 000	121 641 000	121 649 000
Total Current Debt	44 981 000	43 715 000	50 341 000	62 805 000
Total Equity and Debt	102 622 000	113 941 000	199 376 000	213 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 953 000	7 216 000	58 195 000	61 006 000
Other Income	0	0	0	0
Revenue	2 953 000	7 216 000	58 195 000	61 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	2 557 000	48 311 000	50 745 000
Depreciation	127 000	173 000	173 000	151 000
Impairment	0	0	0	0
Expenditure	3 777 000	19 978 000	57 733 000	60 229 000
Operating Profit	−824 000	−12 762 000	462 000	777 000
Financial Income	1 105 000	4 185 000	892 000	10 444 000
Financial Costs	13 594 000	69 734 000	3 094 000	9 420 000
Financial Balance	−12 489 000	−65 549 000	−2 202 000	1 024 000
Dividends	0	0	0	0
Net Income	−12 584 000	−78 810 000	−1 360 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	30 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	173 000	346 000	519 000
Total Tangible Assets	46 000	173 000	346 000	519 000
Total Fiancial Fixed Assets	90 883 000	99 000 000	172 653 000	179 653 000
Total Fixed Assets	91 688 000	99 203 000	173 008 000	180 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	525 000	7 077 000	10 237 000
Total Current Assets	10 934 000	14 738 000	26 368 000	33 036 000
Total Assets	102 622 000	113 941 000	199 376 000	213 208 000
Total Equity	−64 000 000	−51 415 000	27 395 000	28 754 000
Short-Term Group Debt	44 773 000	42 766 000	39 544 000	49 789 000
Total Long-Term Debt	121 641 000	121 641 000	121 641 000	121 649 000
Creditors	9 000	388 000	523 000	1 165 000
Unpaid Taxes	0	49 000	3 296 000	3 424 000
Dividends	0	0	0	0
Other Current Debt	200 000	511 000	6 977 000	8 360 000
Total Current Debt	44 981 000	43 715 000	50 341 000	62 805 000
Total Equity and Debt	102 622 000	113 941 000	199 376 000	213 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	153,28 %	−4,96 %	0,68 %
Debt-to-Equity Ratio	−1,9	−2,37	4,44	4,23
Operating Profit Margin	−27,9 %	−176,86 %	0,79 %	1,27 %
Current Ratio	0,24	0,34	0,52	0,53
Quick Ratio	0,24	0,34	0,52	0,53
Equity Ratio	−0,62	−0,45	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %