SCAN SPRINKLER AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−51,04 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	5 373 000	7 842 000	8 939 000
Net Income	−367 000	638 000	991 000	847 000
Total Assets	1 010 000	1 548 000	3 421 000	2 968 000
Total Equity	719 000	1 085 000	448 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	5 373 000	7 842 000	8 939 000
Expenditure	3 724 000	4 556 000	6 575 000	7 856 000
Operating Profit	−387 000	818 000	1 268 000	1 083 000
Financial Income	0	0	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	7 000
Earnings Before Tax	−387 000	818 000	1 272 000	1 091 000
Tax	−20 000	180 000	282 000	244 000
Net Income	−367 000	638 000	991 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	243 000	317 000	100 000
Total Current Assets	831 000	1 305 000	3 104 000	2 868 000
Total Assets	1 010 000	1 548 000	3 421 000	2 968 000
Total Retained Equity	689 000	1 055 000	418 000	377 000
Total Equity	719 000	1 085 000	448 000	407 000
Total Long-Term Debt	0	20 000	25 000	0
Total Current Debt	292 000	443 000	2 949 000	2 561 000
Total Equity and Debt	1 010 000	1 548 000	3 421 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	5 373 000	7 758 000	8 939 000
Other Income	0	0	84 000	0
Revenue	3 337 000	5 373 000	7 842 000	8 939 000
Cost of Goods Sold	2 515 000	3 584 000	4 805 000	5 862 000
Salary Costs	492 000	556 000	1 202 000	1 132 000
Depreciation	64 000	74 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	3 724 000	4 556 000	6 575 000	7 856 000
Operating Profit	−387 000	818 000	1 268 000	1 083 000
Financial Income	0	0	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	7 000
Dividends	0	0	950 000	1 000 000
Net Income	−367 000	638 000	991 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	243 000	317 000	82 000
Total Tangible Assets	180 000	243 000	317 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	243 000	317 000	100 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	382 000	606 000	2 448 000	1 590 000
Total Current Assets	831 000	1 305 000	3 104 000	2 868 000
Total Assets	1 010 000	1 548 000	3 421 000	2 968 000
Total Equity	719 000	1 085 000	448 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	25 000	0
Creditors	245 000	26 000	1 428 000	918 000
Unpaid Taxes	−16 000	41 000	178 000	242 000
Dividends	0	0	950 000	1 000 000
Other Current Debt	62 000	191 000	153 000	135 000
Total Current Debt	292 000	443 000	2 949 000	2 561 000
Total Equity and Debt	1 010 000	1 548 000	3 421 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,04 %	58,8 %	221,21 %	208,11 %
Debt-to-Equity Ratio	0	0,02	0,06	0
Operating Profit Margin	−11,6 %	15,22 %	16,17 %	12,12 %
Current Ratio	2,85	2,95	1,05	1,12
Quick Ratio	2,85	2,95	1,06	1,12
Equity Ratio	0,71	0,7	0,13	0,14
Gross Profit Margin	24,63 %	33,3 %	38,73 %	34,42 %