SCAN INVEST AS

3483 KANA

Finances

Return on Equity

−0,07 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	1 000	11 000
Net Income	1 000	0	−22 000	11 000
Total Assets	146 000	146 000	149 000	181 000
Total Equity	−1 343 000	−1 344 000	−1 344 000	−1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	1 000	11 000
Expenditure	0	3 000	23 000	24 000
Operating Profit	1 000	0	−22 000	−13 000
Financial Income	0	0	0	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	23 000
Earnings Before Tax	1 000	0	−22 000	11 000
Tax	0	0	0	0
Net Income	1 000	0	−22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	146 000	146 000
Total Current Assets	0	0	3 000	35 000
Total Assets	146 000	146 000	149 000	181 000
Total Retained Equity	−1 443 000	−1 444 000	−1 444 000	−1 422 000
Total Equity	−1 343 000	−1 344 000	−1 344 000	−1 322 000
Total Long-Term Debt	0	0	0	471 000
Total Current Debt	1 489 000	1 490 000	1 493 000	1 032 000
Total Equity and Debt	146 000	146 000	149 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 000	3 000	1 000	10 000
Revenue	1 000	3 000	1 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	23 000	24 000
Operating Profit	1 000	0	−22 000	−13 000
Financial Income	0	0	0	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	23 000
Dividends	0	0	0	0
Net Income	1 000	0	−22 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	146 000	146 000	146 000	146 000
Total Fixed Assets	146 000	146 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	0	0	3 000	35 000
Total Assets	146 000	146 000	149 000	181 000
Total Equity	−1 343 000	−1 344 000	−1 344 000	−1 322 000
Short-Term Group Debt	0	0	0	622 000
Total Long-Term Debt	0	0	0	471 000
Creditors	76 000	76 000	127 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	834 000	836 000	895 000	265 000
Total Current Debt	1 489 000	1 490 000	1 493 000	1 032 000
Total Equity and Debt	146 000	146 000	149 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0 %	1,64 %	−0,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0,36
Operating Profit Margin	100 %	0 %	−2 200 %	−118,18 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−9,2	−9,21	−9,02	−7,3
Gross Profit Margin	100 %	100 %	100 %	100 %