SCANTRONIC AS

6515 KRISTIANSUND N

Finances

Return on Equity

2,63 %

Current Ratio

101,63

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	4 000	28 000	24 000
Net Income	83 000	−184 000	5 000	−7 000
Total Assets	5 183 000	5 983 000	7 381 000	7 959 000
Total Equity	3 151 000	3 218 000	4 902 000	5 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	4 000	28 000	24 000
Expenditure	60 000	258 000	126 000	194 000
Operating Profit	−39 000	−254 000	−97 000	−169 000
Financial Income	123 000	72 000	113 000	163 000
Financial Costs	0	2 000	11 000	0
Financial Balance	123 000	70 000	102 000	163 000
Earnings Before Tax	83 000	−184 000	5 000	−7 000
Tax	0	0	0	0
Net Income	83 000	−184 000	5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	319 000	375 000
Total Current Assets	5 183 000	5 982 000	7 062 000	7 584 000
Total Assets	5 183 000	5 983 000	7 381 000	7 959 000
Total Retained Equity	3 116 000	3 183 000	4 866 000	5 361 000
Total Equity	3 151 000	3 218 000	4 902 000	5 397 000
Total Long-Term Debt	1 981 000	1 981 000	1 981 000	1 981 000
Total Current Debt	51 000	785 000	499 000	582 000
Total Equity and Debt	5 183 000	5 983 000	7 381 000	7 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	4 000	28 000	24 000
Other Income	0	0	0	0
Revenue	20 000	4 000	28 000	24 000
Cost of Goods Sold	1 000	28 000	13 000	4 000
Salary Costs	0	0	−51 000	13 000
Depreciation	2 000	27 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	60 000	258 000	126 000	194 000
Operating Profit	−39 000	−254 000	−97 000	−169 000
Financial Income	123 000	72 000	113 000	163 000
Financial Costs	0	2 000	11 000	0
Financial Balance	123 000	70 000	102 000	163 000
Dividends	150 000	0	500 000	500 000
Net Income	83 000	−184 000	5 000	−7 000

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	2 000	8 000	14 000
Fixtures	0	0	311 000	361 000
Total Tangible Assets	0	2 000	319 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	319 000	375 000
Stock	0	0	0	0
Total Investments	517 000	517 000	517 000	1 814 000
Cash, Bank	4 615 000	5 427 000	6 129 000	5 396 000
Total Current Assets	5 183 000	5 982 000	7 062 000	7 584 000
Total Assets	5 183 000	5 983 000	7 381 000	7 959 000
Total Equity	3 151 000	3 218 000	4 902 000	5 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	1 981 000	1 981 000	1 981 000
Creditors	1 000	0	5 000	5 000
Unpaid Taxes	0	0	−6 000	11 000
Dividends	150 000	0	500 000	500 000
Other Current Debt	0	785 000	0	65 000
Total Current Debt	51 000	785 000	499 000	582 000
Total Equity and Debt	5 183 000	5 983 000	7 381 000	7 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−5,72 %	0,1 %	−0,13 %
Debt-to-Equity Ratio	0,63	0,62	0,4	0,37
Operating Profit Margin	−195 %	−6 350 %	−346,43 %	−704,17 %
Current Ratio	101,63	7,62	14,15	13,03
Quick Ratio	101,63	7,62	14,15	13,03
Equity Ratio	0,61	0,54	0,66	0,68
Gross Profit Margin	95 %	−600 %	53,57 %	83,33 %