company

SCANCOM AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

43,97 %

Current Ratio

2,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	157 000	229 000	465 000
Net Income	51 000	−114 000	155 000
Total Assets	156 000	515 000	762 000
Total Equity	116 000	65 000	179 000

Income (NOK)	2022	2021	2020
Revenue	157 000	229 000	465 000
Expenditure	96 000	330 000	248 000
Operating Profit	61 000	−100 000	217 000
Financial Income	0	0	0
Financial Costs	10 000	25 000	20 000
Financial Balance	−10 000	−25 000	−20 000
Earnings Before Tax	51 000	−125 000	197 000
Tax	0	−11 000	42 000
Net Income	51 000	−114 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	389 000	473 000
Total Current Assets	88 000	126 000	290 000
Total Assets	156 000	515 000	762 000
Total Retained Equity	86 000	35 000	149 000
Total Equity	116 000	65 000	179 000
Total Long-Term Debt	0	422 000	505 000
Total Current Debt	39 000	28 000	78 000
Total Equity and Debt	156 000	515 000	762 000

Cash flow (NOK)	2022	2021	2020
Sales Income	117 000	229 000	465 000
Other Income	40 000	0	0
Revenue	157 000	229 000	465 000
Cost of Goods Sold	0	0	0
Salary Costs	−2 000	54 000	111 000
Depreciation	3 000	111 000	82 000
Impairment	0	0	0
Expenditure	96 000	330 000	248 000
Operating Profit	61 000	−100 000	217 000
Financial Income	0	0	0
Financial Costs	10 000	25 000	20 000
Financial Balance	−10 000	−25 000	−20 000
Dividends	0	0	0
Net Income	51 000	−114 000	155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	362 000	473 000
Total Tangible Assets	9 000	362 000	473 000
Total Fiancial Fixed Assets	59 000	28 000	0
Total Fixed Assets	68 000	389 000	473 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	79 000	245 000
Total Current Assets	88 000	126 000	290 000
Total Assets	156 000	515 000	762 000
Total Equity	116 000	65 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	422 000	505 000
Creditors	0	21 000	1 000
Unpaid Taxes	0	1 000	32 000
Dividends	0	0	0
Other Current Debt	39 000	7 000	13 000
Total Current Debt	39 000	28 000	78 000
Total Equity and Debt	156 000	515 000	762 000

Financial indicators	2022	2021	2020
Return on Equity	43,97 %	−175,38 %	86,59 %
Debt-to-Equity Ratio	0	6,49	2,82
Operating Profit Margin	38,85 %	−43,67 %	46,67 %
Current Ratio	2,26	4,5	3,72
Quick Ratio	2,26	4,5	3,72
Equity Ratio	0,74	0,13	0,23
Gross Profit Margin	100 %	100 %	100 %

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