SCANPOINT AS

0264 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	503 000	417 000	727 000
Net Income	14 000	9 000	6 000	2 000
Total Assets	3 049 000	3 697 000	4 540 000	5 051 000
Total Equity	2 021 000	2 008 000	1 999 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	503 000	417 000	727 000
Expenditure	484 000	480 000	406 000	687 000
Operating Profit	11 000	23 000	11 000	40 000
Financial Income	0	0	0	−35 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−35 000
Earnings Before Tax	10 000	23 000	11 000	5 000
Tax	−3 000	14 000	5 000	3 000
Net Income	14 000	9 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	117 000	124 000	80 000
Total Current Assets	2 947 000	3 581 000	4 415 000	4 971 000
Total Assets	3 049 000	3 697 000	4 540 000	5 051 000
Total Retained Equity	61 000	48 000	39 000	32 000
Total Equity	2 021 000	2 008 000	1 999 000	1 992 000
Total Long-Term Debt	2 000	5 000	0	0
Total Current Debt	1 026 000	1 684 000	2 541 000	3 059 000
Total Equity and Debt	3 049 000	3 697 000	4 540 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	302 000	346 000	606 000
Other Income	119 000	201 000	70 000	121 000
Revenue	494 000	503 000	417 000	727 000
Cost of Goods Sold	273 000	283 000	186 000	644 000
Salary Costs	0	0	0	0
Depreciation	14 000	18 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	484 000	480 000	406 000	687 000
Operating Profit	11 000	23 000	11 000	40 000
Financial Income	0	0	0	−35 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−35 000
Dividends	0	0	0	0
Net Income	14 000	9 000	6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	67 000	85 000	78 000
Total Tangible Assets	53 000	67 000	85 000	78 000
Total Fiancial Fixed Assets	49 000	49 000	38 000	0
Total Fixed Assets	103 000	117 000	124 000	80 000
Stock	376 000	498 000	613 000	708 000
Total Investments	0	0	0	0
Cash, Bank	67 000	84 000	31 000	203 000
Total Current Assets	2 947 000	3 581 000	4 415 000	4 971 000
Total Assets	3 049 000	3 697 000	4 540 000	5 051 000
Total Equity	2 021 000	2 008 000	1 999 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	0	0
Creditors	891 000	1 597 000	2 484 000	2 993 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	80 000	53 000	63 000
Total Current Debt	1 026 000	1 684 000	2 541 000	3 059 000
Total Equity and Debt	3 049 000	3 697 000	4 540 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	0,45 %	0,3 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	4,57 %	2,64 %	5,5 %
Current Ratio	2,87	2,13	1,74	1,63
Quick Ratio	4,53	3,02	2,29	2,11
Equity Ratio	0,66	0,54	0,44	0,39
Gross Profit Margin	44,74 %	43,74 %	55,4 %	11,42 %