NORSCAN PARTNERS AS

0279 OSLO

Finances

Return on Equity

−0,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 935 000	19 420 000	20 317 000	13 950 000
Net Income	−4 000	24 000	64 000	15 000
Total Assets	9 072 000	8 983 000	7 367 000	7 034 000
Total Equity	1 691 000	1 825 000	1 801 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 935 000	19 420 000	20 317 000	13 950 000
Expenditure	17 950 000	19 398 000	20 257 000	13 915 000
Operating Profit	−16 000	22 000	59 000	36 000
Financial Income	16 000	6 000	6 000	16 000
Financial Costs	1 000	1 000	15 000	0
Financial Balance	15 000	5 000	−9 000	16 000
Earnings Before Tax	0	27 000	50 000	51 000
Tax	4 000	3 000	−15 000	37 000
Net Income	−4 000	24 000	64 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	304 000	312 000	408 000
Total Current Assets	8 788 000	8 679 000	7 055 000	6 626 000
Total Assets	9 072 000	8 983 000	7 367 000	7 034 000
Total Retained Equity	142 000	206 000	181 000	106 000
Total Equity	1 691 000	1 825 000	1 801 000	1 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 381 000	7 157 000	5 566 000	5 316 000
Total Equity and Debt	9 072 000	8 983 000	7 367 000	7 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 730 000	18 095 000	18 976 000	12 877 000
Other Income	1 206 000	1 325 000	1 341 000	1 074 000
Revenue	17 935 000	19 420 000	20 317 000	13 950 000
Cost of Goods Sold	9 876 000	10 510 000	10 443 000	3 999 000
Salary Costs	5 603 000	8 388 000	6 505 000	5 951 000
Depreciation	19 000	24 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	17 950 000	19 398 000	20 257 000	13 915 000
Operating Profit	−16 000	22 000	59 000	36 000
Financial Income	16 000	6 000	6 000	16 000
Financial Costs	1 000	1 000	15 000	0
Financial Balance	15 000	5 000	−9 000	16 000
Dividends	0	0	0	0
Net Income	−4 000	24 000	64 000	15 000

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	77 000	97 000	105 000	131 000
Total Tangible Assets	77 000	97 000	105 000	131 000
Total Fiancial Fixed Assets	207 000	207 000	207 000	276 000
Total Fixed Assets	284 000	304 000	312 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	5 029 000	3 765 000	2 991 000
Total Current Assets	8 788 000	8 679 000	7 055 000	6 626 000
Total Assets	9 072 000	8 983 000	7 367 000	7 034 000
Total Equity	1 691 000	1 825 000	1 801 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 804 000	512 000	395 000	1 741 000
Unpaid Taxes	1 243 000	2 018 000	1 313 000	1 229 000
Dividends	0	0	0	0
Other Current Debt	3 329 000	4 625 000	3 858 000	2 310 000
Total Current Debt	7 381 000	7 157 000	5 566 000	5 316 000
Total Equity and Debt	9 072 000	8 983 000	7 367 000	7 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	1,32 %	3,55 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	0,11 %	0,29 %	0,26 %
Current Ratio	1,19	1,21	1,27	1,25
Quick Ratio	1,19	1,21	1,27	1,25
Equity Ratio	0,19	0,2	0,24	0,24
Gross Profit Margin	44,93 %	45,88 %	48,6 %	71,33 %