SCANBYGG AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−2 306,67 %

Current Ratio

0,97

Debt-to-Equity Ratio

−6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 163 000	5 434 000	9 842 000	4 299 000
Net Income	692 000	−537 000	−271 000	50 000
Total Assets	1 236 000	1 383 000	2 285 000	1 302 000
Total Equity	−30 000	−723 000	−191 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 163 000	5 434 000	9 842 000	4 299 000
Expenditure	7 439 000	5 862 000	10 038 000	4 179 000
Operating Profit	725 000	−429 000	−196 000	120 000
Financial Income	0	0	0	0
Financial Costs	32 000	109 000	89 000	51 000
Financial Balance	−32 000	−109 000	−89 000	−51 000
Earnings Before Tax	692 000	−537 000	−285 000	70 000
Tax	0	0	−13 000	20 000
Net Income	692 000	−537 000	−271 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	284 000	427 000	340 000
Total Current Assets	1 043 000	1 099 000	1 857 000	962 000
Total Assets	1 236 000	1 383 000	2 285 000	1 302 000
Total Retained Equity	−60 000	−753 000	−221 000	50 000
Total Equity	−30 000	−723 000	−191 000	80 000
Total Long-Term Debt	196 000	229 000	306 000	207 000
Total Current Debt	1 071 000	1 877 000	2 171 000	1 015 000
Total Equity and Debt	1 236 000	1 383 000	2 285 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 163 000	5 434 000	9 842 000	4 299 000
Other Income	0	0	0	0
Revenue	8 163 000	5 434 000	9 842 000	4 299 000
Cost of Goods Sold	2 928 000	1 279 000	2 885 000	1 103 000
Salary Costs	3 640 000	3 551 000	6 237 000	2 656 000
Depreciation	91 000	91 000	92 000	24 000
Impairment	0	0	0	0
Expenditure	7 439 000	5 862 000	10 038 000	4 179 000
Operating Profit	725 000	−429 000	−196 000	120 000
Financial Income	0	0	0	0
Financial Costs	32 000	109 000	89 000	51 000
Financial Balance	−32 000	−109 000	−89 000	−51 000
Dividends	0	0	0	0
Net Income	692 000	−537 000	−271 000	50 000

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	193 000	284 000	427 000	340 000
Total Tangible Assets	193 000	284 000	427 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	284 000	427 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	369 000	432 000	11 000
Total Current Assets	1 043 000	1 099 000	1 857 000	962 000
Total Assets	1 236 000	1 383 000	2 285 000	1 302 000
Total Equity	−30 000	−723 000	−191 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	229 000	306 000	207 000
Creditors	100 000	244 000	28 000	65 000
Unpaid Taxes	519 000	927 000	1 433 000	510 000
Dividends	0	0	0	0
Other Current Debt	452 000	706 000	710 000	433 000
Total Current Debt	1 071 000	1 877 000	2 171 000	1 015 000
Total Equity and Debt	1 236 000	1 383 000	2 285 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 306,67 %	74,27 %	141,88 %	62,5 %
Debt-to-Equity Ratio	−6,53	−0,32	−1,6	2,59
Operating Profit Margin	8,88 %	−7,89 %	−1,99 %	2,79 %
Current Ratio	0,97	0,59	0,86	0,95
Quick Ratio	0,97	0,59	0,86	0,95
Equity Ratio	−0,02	−0,52	−0,08	0,06
Gross Profit Margin	64,13 %	76,46 %	70,69 %	74,34 %