SCANPOINT DISTRIBUTION AS

1081 OSLO

Finances

Share Ownership

Return on Equity

662,5 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 153 000	13 879 000	14 200 000	14 268 000
Net Income	636 000	378 000	549 000	−2 616 000
Total Assets	4 149 000	3 461 000	3 392 000	3 755 000
Total Equity	96 000	−540 000	−918 000	−1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 153 000	13 879 000	14 200 000	14 268 000
Expenditure	13 354 000	13 418 000	13 554 000	17 565 000
Operating Profit	800 000	461 000	647 000	−3 297 000
Financial Income	329 000	167 000	186 000	222 000
Financial Costs	314 000	144 000	129 000	280 000
Financial Balance	15 000	23 000	57 000	−58 000
Earnings Before Tax	815 000	485 000	704 000	−3 354 000
Tax	179 000	107 000	155 000	−738 000
Net Income	636 000	378 000	549 000	−2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	938 000	1 012 000	1 734 000
Total Current Assets	3 446 000	2 523 000	2 380 000	2 021 000
Total Assets	4 149 000	3 461 000	3 392 000	3 755 000
Total Retained Equity	−974 000	−1 610 000	−1 988 000	−2 537 000
Total Equity	96 000	−540 000	−918 000	−1 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 053 000	4 001 000	4 310 000	5 222 000
Total Equity and Debt	4 149 000	3 461 000	3 392 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 142 000	13 879 000	13 792 000	13 660 000
Other Income	11 000	0	408 000	607 000
Revenue	14 153 000	13 879 000	14 200 000	14 268 000
Cost of Goods Sold	6 500 000	6 894 000	6 524 000	6 391 000
Salary Costs	3 849 000	3 639 000	3 362 000	4 517 000
Depreciation	74 000	116 000	113 000	70 000
Impairment	0	0	0	0
Expenditure	13 354 000	13 418 000	13 554 000	17 565 000
Operating Profit	800 000	461 000	647 000	−3 297 000
Financial Income	329 000	167 000	186 000	222 000
Financial Costs	314 000	144 000	129 000	280 000
Financial Balance	15 000	23 000	57 000	−58 000
Dividends	0	0	0	0
Net Income	636 000	378 000	549 000	−2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	472 000	578 000	733 000
Real Eastate	74 000	92 000	115 000	0
Machinery and Plant Facilities	0	0	0	266 000
Fixtures	320 000	357 000	302 000	29 000
Total Tangible Assets	394 000	450 000	417 000	295 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	706 000
Total Fixed Assets	702 000	938 000	1 012 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	184 000	169 000	179 000
Total Current Assets	3 446 000	2 523 000	2 380 000	2 021 000
Total Assets	4 149 000	3 461 000	3 392 000	3 755 000
Total Equity	96 000	−540 000	−918 000	−1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 279 000	3 405 000	3 789 000	3 752 000
Unpaid Taxes	326 000	179 000	200 000	122 000
Dividends	0	0	0	0
Other Current Debt	448 000	417 000	321 000	1 348 000
Total Current Debt	4 053 000	4 001 000	4 310 000	5 222 000
Total Equity and Debt	4 149 000	3 461 000	3 392 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	662,5 %	−70 %	−59,8 %	178,32 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,65 %	3,32 %	4,56 %	−23,11 %
Current Ratio	0,85	0,63	0,55	0,39
Quick Ratio	0,85	0,63	0,55	0,39
Equity Ratio	0,02	−0,16	−0,27	−0,39
Gross Profit Margin	54,07 %	50,33 %	54,06 %	55,21 %