SCANSAFE HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

5,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Net Income	174 000	250 000	306 000	312 000
Total Assets	9 326 000	9 284 000	9 324 000	9 498 000
Total Equity	2 932 000	2 759 000	2 508 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Expenditure	298 000	228 000	119 000	123 000
Operating Profit	542 000	612 000	721 000	717 000
Financial Income	0	0	0	0
Financial Costs	320 000	291 000	328 000	317 000
Financial Balance	−320 000	−291 000	−328 000	−317 000
Earnings Before Tax	222 000	321 000	393 000	400 000
Tax	49 000	71 000	86 000	88 000
Net Income	174 000	250 000	306 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 256 000	9 256 000	9 259 000	9 259 000
Total Current Assets	70 000	27 000	65 000	239 000
Total Assets	9 326 000	9 284 000	9 324 000	9 498 000
Total Retained Equity	1 195 000	1 021 000	771 000	464 000
Total Equity	2 932 000	2 759 000	2 508 000	2 202 000
Total Long-Term Debt	5 571 000	6 258 000	6 541 000	7 025 000
Total Current Debt	823 000	267 000	275 000	270 000
Total Equity and Debt	9 326 000	9 284 000	9 324 000	9 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	840 000
Revenue	840 000	840 000	840 000	840 000
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	298 000	228 000	119 000	123 000
Operating Profit	542 000	612 000	721 000	717 000
Financial Income	0	0	0	0
Financial Costs	320 000	291 000	328 000	317 000
Financial Balance	−320 000	−291 000	−328 000	−317 000
Dividends	0	0	0	150 000
Net Income	174 000	250 000	306 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	9 226 000	9 226 000	9 226 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000	9 226 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 256 000	9 256 000	9 259 000	9 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	22 000	20 000	38 000
Total Current Assets	70 000	27 000	65 000	239 000
Total Assets	9 326 000	9 284 000	9 324 000	9 498 000
Total Equity	2 932 000	2 759 000	2 508 000	2 202 000
Short-Term Group Debt	608 000	0	0	0
Total Long-Term Debt	5 571 000	6 258 000	6 541 000	7 025 000
Creditors	12 000	11 000	19 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	154 000	188 000	169 000	152 000
Total Current Debt	823 000	267 000	275 000	270 000
Total Equity and Debt	9 326 000	9 284 000	9 324 000	9 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	9,06 %	12,2 %	14,17 %
Debt-to-Equity Ratio	1,9	2,27	2,61	3,19
Operating Profit Margin	64,52 %	72,86 %	85,83 %	85,36 %
Current Ratio	0,09	0,1	0,24	0,89
Quick Ratio	0,09	0,1	0,24	0,89
Equity Ratio	0,31	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %