SCAN FORM AS

3171 SEM

Finances

Share Ownership

Return on Equity

−33,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 452 000	3 197 000	3 618 000
Net Income	361 000	−72 000	217 000	−197 000
Total Assets	1 635 000	1 433 000	2 115 000	1 888 000
Total Equity	−1 085 000	−1 443 000	−1 105 000	−1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 452 000	3 197 000	3 618 000
Expenditure	2 910 000	3 457 000	2 630 000	3 486 000
Operating Profit	509 000	−5 000	444 000	−29 000
Financial Income	−17 000	289 000	−108 000	−18 000
Financial Costs	132 000	357 000	120 000	151 000
Financial Balance	−149 000	−68 000	−228 000	−169 000
Earnings Before Tax	361 000	−72 000	217 000	−197 000
Tax	0	0	0	0
Net Income	361 000	−72 000	217 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	35 000	58 000	83 000
Total Current Assets	1 605 000	1 399 000	2 056 000	1 806 000
Total Assets	1 635 000	1 433 000	2 115 000	1 888 000
Total Retained Equity	−1 672 000	−2 033 000	−1 961 000	−2 299 000
Total Equity	−1 085 000	−1 443 000	−1 105 000	−1 529 000
Total Long-Term Debt	593 000	399 000	145 000	97 000
Total Current Debt	2 127 000	2 477 000	3 075 000	3 320 000
Total Equity and Debt	1 635 000	1 433 000	2 115 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	3 375 000	3 197 000	3 618 000
Other Income	2 000	77 000	0	0
Revenue	3 420 000	3 452 000	3 197 000	3 618 000
Cost of Goods Sold	1 823 000	1 907 000	1 224 000	1 453 000
Salary Costs	372 000	764 000	624 000	986 000
Depreciation	3 000	24 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	2 910 000	3 457 000	2 630 000	3 486 000
Operating Profit	509 000	−5 000	444 000	−29 000
Financial Income	−17 000	289 000	−108 000	−18 000
Financial Costs	132 000	357 000	120 000	151 000
Financial Balance	−149 000	−68 000	−228 000	−169 000
Dividends	0	0	0	0
Net Income	361 000	−72 000	217 000	−197 000

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	30 000	35 000	58 000	83 000
Total Tangible Assets	30 000	35 000	58 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	35 000	58 000	83 000
Stock	1 015 000	1 034 000	1 213 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	26 000	20 000	62 000	51 000
Total Current Assets	1 605 000	1 399 000	2 056 000	1 806 000
Total Assets	1 635 000	1 433 000	2 115 000	1 888 000
Total Equity	−1 085 000	−1 443 000	−1 105 000	−1 529 000
Short-Term Group Debt	0	−173 000	100 000	0
Total Long-Term Debt	593 000	399 000	145 000	97 000
Creditors	846 000	876 000	865 000	1 096 000
Unpaid Taxes	312 000	181 000	347 000	294 000
Dividends	0	0	0	0
Other Current Debt	248 000	879 000	1 062 000	1 216 000
Total Current Debt	2 127 000	2 477 000	3 075 000	3 320 000
Total Equity and Debt	1 635 000	1 433 000	2 115 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,27 %	4,99 %	−19,64 %	12,88 %
Debt-to-Equity Ratio	−0,55	−0,28	−0,13	−0,06
Operating Profit Margin	14,88 %	−0,14 %	13,89 %	−0,8 %
Current Ratio	0,75	0,56	0,67	0,54
Quick Ratio	1,44	0,97	1,1	0,91
Equity Ratio	−0,66	−1,01	−0,52	−0,81
Gross Profit Margin	46,7 %	44,76 %	61,71 %	59,84 %