A/S SCAN AFRICAN

3810 GVARV

Finances

Return on Equity

−0,15 %

Current Ratio

1 191,5

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	399 000	508 000	390 000
Net Income	−9 000	−280 000	−458 000	−602 000
Total Assets	9 046 000	9 065 000	9 613 000	10 033 000
Total Equity	6 038 000	6 047 000	6 327 000	6 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	399 000	508 000	390 000
Expenditure	491 000	660 000	925 000	974 000
Operating Profit	49 000	−261 000	−416 000	−583 000
Financial Income	15 000	36 000	26 000	56 000
Financial Costs	73 000	54 000	67 000	75 000
Financial Balance	−58 000	−18 000	−41 000	−19 000
Earnings Before Tax	−9 000	−280 000	−458 000	−602 000
Tax	0	0	0	0
Net Income	−9 000	−280 000	−458 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 425 000	6 986 000	6 542 000
Total Current Assets	2 383 000	2 641 000	2 627 000	3 491 000
Total Assets	9 046 000	9 065 000	9 613 000	10 033 000
Total Retained Equity	5 008 000	5 017 000	5 297 000	5 755 000
Total Equity	6 038 000	6 047 000	6 327 000	6 785 000
Total Long-Term Debt	3 006 000	3 006 000	3 143 000	3 171 000
Total Current Debt	2 000	12 000	144 000	77 000
Total Equity and Debt	9 046 000	9 065 000	9 613 000	10 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	1 000	113 000	135 000
Other Income	373 000	399 000	396 000	255 000
Revenue	540 000	399 000	508 000	390 000
Cost of Goods Sold	44 000	1 000	22 000	24 000
Salary Costs	3 000	369 000	546 000	556 000
Depreciation	91 000	92 000	83 000	40 000
Impairment	0	0	0	0
Expenditure	491 000	660 000	925 000	974 000
Operating Profit	49 000	−261 000	−416 000	−583 000
Financial Income	15 000	36 000	26 000	56 000
Financial Costs	73 000	54 000	67 000	75 000
Financial Balance	−58 000	−18 000	−41 000	−19 000
Dividends	0	0	0	0
Net Income	−9 000	−280 000	−458 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 507 000	6 207 000	6 221 000	6 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	177 000	244 000	40 000
Total Tangible Assets	6 623 000	6 384 000	6 465 000	6 121 000
Total Fiancial Fixed Assets	41 000	41 000	521 000	421 000
Total Fixed Assets	6 664 000	6 425 000	6 986 000	6 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	2 281 000	2 459 000	3 367 000
Total Current Assets	2 383 000	2 641 000	2 627 000	3 491 000
Total Assets	9 046 000	9 065 000	9 613 000	10 033 000
Total Equity	6 038 000	6 047 000	6 327 000	6 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 006 000	3 006 000	3 143 000	3 171 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	80 000	14 000
Total Current Debt	2 000	12 000	144 000	77 000
Total Equity and Debt	9 046 000	9 065 000	9 613 000	10 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−4,63 %	−7,24 %	−8,87 %
Debt-to-Equity Ratio	0,5	0,5	0,5	0,47
Operating Profit Margin	9,07 %	−65,41 %	−81,89 %	−149,49 %
Current Ratio	1 191,5	220,08	18,24	45,34
Quick Ratio	1 191,5	220,08	18,24	45,34
Equity Ratio	0,67	0,67	0,66	0,68
Gross Profit Margin	91,85 %	99,75 %	95,67 %	93,85 %