SCANPLAST AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−55,53 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	695 000	995 000	2 196 000
Net Income	−206 000	−104 000	−340 000	−61 000
Total Assets	572 000	1 051 000	436 000	940 000
Total Equity	371 000	577 000	−319 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	695 000	995 000	2 196 000
Expenditure	634 000	1 253 000	1 096 000	2 238 000
Operating Profit	−209 000	−95 000	−302 000	−20 000
Financial Income	3 000	0	2 000	11 000
Financial Costs	0	9 000	40 000	51 000
Financial Balance	3 000	−9 000	−38 000	−40 000
Earnings Before Tax	−206 000	−104 000	−340 000	−61 000
Tax	0	0	0	0
Net Income	−206 000	−104 000	−340 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	326 000
Total Current Assets	572 000	1 044 000	436 000	614 000
Total Assets	572 000	1 051 000	436 000	940 000
Total Retained Equity	−1 229 000	−1 023 000	−919 000	−579 000
Total Equity	371 000	577 000	−319 000	21 000
Total Long-Term Debt	0	0	0	277 000
Total Current Debt	201 000	474 000	755 000	641 000
Total Equity and Debt	572 000	1 051 000	436 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	695 000	995 000	2 196 000
Other Income	0	0	0	0
Revenue	425 000	695 000	995 000	2 196 000
Cost of Goods Sold	217 000	822 000	344 000	730 000
Salary Costs	139 000	208 000	133 000	388 000
Depreciation	0	0	276 000	262 000
Impairment	0	0	0	0
Expenditure	634 000	1 253 000	1 096 000	2 238 000
Operating Profit	−209 000	−95 000	−302 000	−20 000
Financial Income	3 000	0	2 000	11 000
Financial Costs	0	9 000	40 000	51 000
Financial Balance	3 000	−9 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	−206 000	−104 000	−340 000	−61 000

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	276 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	276 000
Total Fiancial Fixed Assets	0	7 000	0	50 000
Total Fixed Assets	0	7 000	0	326 000
Stock	545 000	721 000	257 000	458 000
Total Investments	0	0	0	0
Cash, Bank	24 000	90 000	86 000	5 000
Total Current Assets	572 000	1 044 000	436 000	614 000
Total Assets	572 000	1 051 000	436 000	940 000
Total Equity	371 000	577 000	−319 000	21 000
Short-Term Group Debt	100 000	410 000	710 000	0
Total Long-Term Debt	0	0	0	277 000
Creditors	101 000	41 000	32 000	184 000
Unpaid Taxes	0	7 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	11 000	355 000
Total Current Debt	201 000	474 000	755 000	641 000
Total Equity and Debt	572 000	1 051 000	436 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,53 %	−18,02 %	106,58 %	−290,48 %
Debt-to-Equity Ratio	0	0	−0	13,19
Operating Profit Margin	−49,18 %	−13,67 %	−30,35 %	−0,91 %
Current Ratio	2,85	2,2	0,58	0,96
Quick Ratio	−1,66	−4,23	0,88	3,36
Equity Ratio	0,65	0,55	−0,73	0,02
Gross Profit Margin	48,94 %	−18,27 %	65,43 %	66,76 %