SCANEXPO AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

53,4 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	170 000	317 000	534 000
Net Income	212 000	34 000	−46 000	−199 000
Total Assets	640 000	285 000	282 000	447 000
Total Equity	397 000	185 000	151 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	170 000	317 000	534 000
Expenditure	412 000	136 000	375 000	690 000
Operating Profit	212 000	34 000	−58 000	−157 000
Financial Income	1 000	0	12 000	3 000
Financial Costs	1 000	1 000	0	46 000
Financial Balance	0	−1 000	12 000	−43 000
Earnings Before Tax	212 000	34 000	−46 000	−199 000
Tax	0	0	0	0
Net Income	212 000	34 000	−46 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	636 000	281 000	277 000	442 000
Total Assets	640 000	285 000	282 000	447 000
Total Retained Equity	297 000	85 000	51 000	97 000
Total Equity	397 000	185 000	151 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	100 000	130 000	249 000
Total Equity and Debt	640 000	285 000	282 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	0	317 000	534 000
Other Income	0	170 000	0	0
Revenue	624 000	170 000	317 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	2 000	249 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	136 000	375 000	690 000
Operating Profit	212 000	34 000	−58 000	−157 000
Financial Income	1 000	0	12 000	3 000
Financial Costs	1 000	1 000	0	46 000
Financial Balance	0	−1 000	12 000	−43 000
Dividends	0	0	0	0
Net Income	212 000	34 000	−46 000	−199 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	254 000	253 000	415 000
Total Current Assets	636 000	281 000	277 000	442 000
Total Assets	640 000	285 000	282 000	447 000
Total Equity	397 000	185 000	151 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−13 000	−13 000	24 000
Unpaid Taxes	28 000	0	7 000	29 000
Dividends	0	0	0	0
Other Current Debt	215 000	113 000	137 000	197 000
Total Current Debt	243 000	100 000	130 000	249 000
Total Equity and Debt	640 000	285 000	282 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	18,38 %	−30,46 %	−101,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,97 %	20 %	−18,3 %	−29,4 %
Current Ratio	2,62	2,81	2,13	1,78
Quick Ratio	2,62	2,81	2,13	1,78
Equity Ratio	0,62	0,65	0,54	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %