SCANFLIS AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−28,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 112 000	4 044 000	5 645 000	2 624 000
Net Income	131 000	−989 000	567 000	−141 000
Total Assets	703 000	717 000	1 740 000	1 019 000
Total Equity	−457 000	−589 000	400 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 112 000	4 044 000	5 645 000	2 624 000
Expenditure	4 944 000	5 020 000	4 813 000	2 757 000
Operating Profit	168 000	−977 000	832 000	−134 000
Financial Income	0	0	0	0
Financial Costs	37 000	31 000	22 000	24 000
Financial Balance	−37 000	−31 000	−22 000	−24 000
Earnings Before Tax	131 000	−1 007 000	810 000	−158 000
Tax	0	−19 000	243 000	−17 000
Net Income	131 000	−989 000	567 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	462 000	564 000	719 000
Total Current Assets	407 000	255 000	1 176 000	299 000
Total Assets	703 000	717 000	1 740 000	1 019 000
Total Retained Equity	−487 000	−619 000	370 000	−97 000
Total Equity	−457 000	−589 000	400 000	−67 000
Total Long-Term Debt	738 000	673 000	491 000	550 000
Total Current Debt	423 000	632 000	848 000	535 000
Total Equity and Debt	703 000	717 000	1 740 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 112 000	4 039 000	5 639 000	2 609 000
Other Income	0	5 000	7 000	15 000
Revenue	5 112 000	4 044 000	5 645 000	2 624 000
Cost of Goods Sold	2 080 000	1 840 000	2 372 000	762 000
Salary Costs	2 076 000	2 184 000	1 580 000	1 357 000
Depreciation	166 000	178 000	176 000	99 000
Impairment	0	0	0	0
Expenditure	4 944 000	5 020 000	4 813 000	2 757 000
Operating Profit	168 000	−977 000	832 000	−134 000
Financial Income	0	0	0	0
Financial Costs	37 000	31 000	22 000	24 000
Financial Balance	−37 000	−31 000	−22 000	−24 000
Dividends	0	0	100 000	0
Net Income	131 000	−989 000	567 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	462 000	564 000	719 000
Total Tangible Assets	296 000	462 000	564 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	462 000	564 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	117 000	673 000	148 000
Total Current Assets	407 000	255 000	1 176 000	299 000
Total Assets	703 000	717 000	1 740 000	1 019 000
Total Equity	−457 000	−589 000	400 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	673 000	491 000	550 000
Creditors	0	242 000	330 000	146 000
Unpaid Taxes	208 000	228 000	233 000	187 000
Dividends	0	0	100 000	0
Other Current Debt	215 000	162 000	105 000	217 000
Total Current Debt	423 000	632 000	848 000	535 000
Total Equity and Debt	703 000	717 000	1 740 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,67 %	167,91 %	141,75 %	210,45 %
Debt-to-Equity Ratio	−1,61	−1,14	1,23	−8,21
Operating Profit Margin	3,29 %	−24,16 %	14,74 %	−5,11 %
Current Ratio	0,96	0,4	1,39	0,56
Quick Ratio	0,96	0,4	1,39	0,56
Equity Ratio	−0,65	−0,82	0,23	−0,07
Gross Profit Margin	59,31 %	54,5 %	57,98 %	70,96 %