SCANSIA AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	58 000
Net Income	−55 000	−145 000	−31 000	20 000
Total Assets	14 565 000	14 829 000	13 490 000	13 487 000
Total Equity	1 536 000	1 800 000	996 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	58 000
Expenditure	66 000	145 000	31 000	48 000
Operating Profit	−66 000	−145 000	−31 000	10 000
Financial Income	12 000	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	12 000
Earnings Before Tax	−55 000	−145 000	−31 000	21 000
Tax	0	0	0	−16 000
Net Income	−55 000	−145 000	−31 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 168 000	7 168 000	7 168 000	7 168 000
Total Current Assets	7 397 000	7 661 000	6 322 000	6 319 000
Total Assets	14 565 000	14 829 000	13 490 000	13 487 000
Total Retained Equity	486 000	750 000	−54 000	−24 000
Total Equity	1 536 000	1 800 000	996 000	1 026 000
Total Long-Term Debt	7 586 000	7 586 000	7 586 000	7 586 000
Total Current Debt	5 443 000	5 443 000	4 909 000	4 875 000
Total Equity and Debt	14 565 000	14 829 000	13 490 000	13 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	58 000
Revenue	0	0	0	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	116 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	145 000	31 000	48 000
Operating Profit	−66 000	−145 000	−31 000	10 000
Financial Income	12 000	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	12 000
Dividends	0	0	0	0
Net Income	−55 000	−145 000	−31 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 218 000	2 218 000	2 218 000	2 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 218 000	2 218 000	2 218 000	2 218 000
Total Fiancial Fixed Assets	4 950 000	4 950 000	4 950 000	4 950 000
Total Fixed Assets	7 168 000	7 168 000	7 168 000	7 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 789 000	450 000	447 000
Total Current Assets	7 397 000	7 661 000	6 322 000	6 319 000
Total Assets	14 565 000	14 829 000	13 490 000	13 487 000
Total Equity	1 536 000	1 800 000	996 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 586 000	7 586 000	7 586 000	7 586 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 443 000	5 443 000	4 909 000	4 874 000
Total Current Debt	5 443 000	5 443 000	4 909 000	4 875 000
Total Equity and Debt	14 565 000	14 829 000	13 490 000	13 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	−8,06 %	−3,11 %	1,95 %
Debt-to-Equity Ratio	4,94	4,21	7,62	7,39
Operating Profit Margin	-	-	-	17,24 %
Current Ratio	1,36	1,41	1,29	1,3
Quick Ratio	1,36	1,41	1,29	1,3
Equity Ratio	0,11	0,12	0,07	0,08
Gross Profit Margin	-	-	-	100 %