Z-SCAN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	931 000	822 000	0
Net Income	26 000	88 000	−114 000	−663 000
Total Assets	507 000	589 000	452 000	676 000
Total Equity	284 000	412 000	−114 000	−633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	931 000	822 000	0
Expenditure	1 429 000	802 000	854 000	663 000
Operating Profit	−49 000	129 000	−32 000	−663 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−48 000	129 000	−33 000	−663 000
Tax	−75 000	41 000	81 000	0
Net Income	26 000	88 000	−114 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	42 000	223 000	278 000
Total Current Assets	492 000	546 000	229 000	398 000
Total Assets	507 000	589 000	452 000	676 000
Total Retained Equity	254 000	382 000	−144 000	−663 000
Total Equity	284 000	412 000	−114 000	−633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	177 000	566 000	−8 000
Total Equity and Debt	507 000	589 000	452 000	−641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	931 000	822 000	0
Other Income	0	0	0	0
Revenue	1 380 000	931 000	822 000	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	647 000	269 000	373 000	523 000
Depreciation	28 000	86 000	0	94 000
Impairment	0	0	0	0
Expenditure	1 429 000	802 000	854 000	663 000
Operating Profit	−49 000	129 000	−32 000	−663 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	26 000	88 000	−114 000	−663 000

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	14 000	42 000	0	0
Fixtures	0	0	223 000	278 000
Total Tangible Assets	14 000	42 000	223 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	42 000	223 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	163 000	147 000	248 000
Total Current Assets	492 000	546 000	229 000	398 000
Total Assets	507 000	589 000	452 000	676 000
Total Equity	284 000	412 000	−114 000	−633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	23 000	131 000	−8 000
Unpaid Taxes	91 000	140 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	133 000	252 000	0
Total Current Debt	223 000	177 000	566 000	−8 000
Total Equity and Debt	507 000	589 000	452 000	−641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	21,36 %	100 %	104,74 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,55 %	13,86 %	−3,89 %	-
Current Ratio	2,21	3,08	0,4	−49,75
Quick Ratio	2,21	3,08	0,4	−49,75
Equity Ratio	0,56	0,7	−0,25	−0,94
Gross Profit Margin	99,28 %	100 %	100 %	-