SCANMARK SERVICE AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

104,98 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 642 000	15 090 000	11 385 000	10 020 000
Net Income	−1 899 000	209 000	−584 000	192 000
Total Assets	3 633 000	4 076 000	4 164 000	2 481 000
Total Equity	−1 809 000	−517 000	−725 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 642 000	15 090 000	11 385 000	10 020 000
Expenditure	13 483 000	14 860 000	11 958 000	9 818 000
Operating Profit	−1 840 000	231 000	−573 000	203 000
Financial Income	5 000	7 000	10 000	1 000
Financial Costs	64 000	29 000	21 000	11 000
Financial Balance	−59 000	−22 000	−11 000	−10 000
Earnings Before Tax	−1 899 000	209 000	−584 000	192 000
Tax	0	0	0	0
Net Income	−1 899 000	209 000	−584 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	227 000	215 000	198 000
Total Current Assets	3 478 000	3 849 000	3 949 000	2 283 000
Total Assets	3 633 000	4 076 000	4 164 000	2 481 000
Total Retained Equity	−1 839 000	−547 000	−755 000	−166 000
Total Equity	−1 809 000	−517 000	−725 000	−141 000
Total Long-Term Debt	0	0	270 000	0
Total Current Debt	5 442 000	4 593 000	4 620 000	2 622 000
Total Equity and Debt	3 633 000	4 076 000	4 164 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 642 000	15 050 000	11 385 000	10 020 000
Other Income	0	40 000	0	0
Revenue	11 642 000	15 090 000	11 385 000	10 020 000
Cost of Goods Sold	5 988 000	8 106 000	6 257 000	5 648 000
Salary Costs	5 695 000	5 202 000	4 123 000	3 044 000
Depreciation	72 000	45 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	13 483 000	14 860 000	11 958 000	9 818 000
Operating Profit	−1 840 000	231 000	−573 000	203 000
Financial Income	5 000	7 000	10 000	1 000
Financial Costs	64 000	29 000	21 000	11 000
Financial Balance	−59 000	−22 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−1 899 000	209 000	−584 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	194 000	183 000	166 000
Total Tangible Assets	123 000	194 000	183 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	227 000	215 000	198 000
Stock	623 000	1 145 000	1 337 000	730 000
Total Investments	0	0	0	0
Cash, Bank	671 000	271 000	70 000	370 000
Total Current Assets	3 478 000	3 849 000	3 949 000	2 283 000
Total Assets	3 633 000	4 076 000	4 164 000	2 481 000
Total Equity	−1 809 000	−517 000	−725 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	0
Creditors	2 945 000	2 600 000	1 852 000	1 365 000
Unpaid Taxes	726 000	742 000	799 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 771 000	1 251 000	1 968 000	816 000
Total Current Debt	5 442 000	4 593 000	4 620 000	2 622 000
Total Equity and Debt	3 633 000	4 076 000	4 164 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,98 %	−40,43 %	80,55 %	−136,17 %
Debt-to-Equity Ratio	−0	−0	−0,37	−0
Operating Profit Margin	−15,8 %	1,53 %	−5,03 %	2,03 %
Current Ratio	0,64	0,84	0,85	0,87
Quick Ratio	0,72	1,12	1,2	1,21
Equity Ratio	−0,5	−0,13	−0,17	−0,06
Gross Profit Margin	48,57 %	46,28 %	45,04 %	43,63 %