SCAN-LIGHT AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

633,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

−15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 659 000	26 665 000	28 757 000	32 374 000
Net Income	−5 192 000	−1 073 000	−1 134 000	−5 029 000
Total Assets	23 776 000	24 617 000	23 642 000	28 034 000
Total Equity	−820 000	4 372 000	5 445 000	6 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 659 000	26 665 000	28 757 000	32 374 000
Expenditure	23 849 000	27 202 000	29 145 000	36 117 000
Operating Profit	−4 191 000	−536 000	−388 000	−3 743 000
Financial Income	50 000	122 000	133 000	64 000
Financial Costs	1 050 000	659 000	879 000	1 126 000
Financial Balance	−1 000 000	−537 000	−746 000	−1 062 000
Earnings Before Tax	−5 192 000	−1 073 000	−1 134 000	−4 805 000
Tax	0	0	0	224 000
Net Income	−5 192 000	−1 073 000	−1 134 000	−5 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 861 000	8 197 000	7 681 000	8 360 000
Total Current Assets	15 915 000	16 420 000	15 961 000	19 674 000
Total Assets	23 776 000	24 617 000	23 642 000	28 034 000
Total Retained Equity	−5 020 000	172 000	1 245 000	2 379 000
Total Equity	−820 000	4 372 000	5 445 000	6 579 000
Total Long-Term Debt	12 876 000	13 303 000	12 450 000	5 518 000
Total Current Debt	11 719 000	6 942 000	5 747 000	15 937 000
Total Equity and Debt	23 776 000	24 617 000	23 642 000	28 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 027 000	26 119 000	28 212 000	31 848 000
Other Income	631 000	547 000	545 000	526 000
Revenue	19 659 000	26 665 000	28 757 000	32 374 000
Cost of Goods Sold	9 990 000	13 256 000	14 607 000	17 251 000
Salary Costs	5 738 000	5 722 000	5 838 000	8 284 000
Depreciation	391 000	374 000	510 000	630 000
Impairment	0	0	0	0
Expenditure	23 849 000	27 202 000	29 145 000	36 117 000
Operating Profit	−4 191 000	−536 000	−388 000	−3 743 000
Financial Income	50 000	122 000	133 000	64 000
Financial Costs	1 050 000	659 000	879 000	1 126 000
Financial Balance	−1 000 000	−537 000	−746 000	−1 062 000
Dividends	0	0	0	0
Net Income	−5 192 000	−1 073 000	−1 134 000	−5 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 788 000	6 988 000	7 189 000	7 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 073 000	1 209 000	492 000	971 000
Total Tangible Assets	7 861 000	8 197 000	7 681 000	8 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 861 000	8 197 000	7 681 000	8 360 000
Stock	11 263 000	8 361 000	4 787 000	8 989 000
Total Investments	0	0	0	0
Cash, Bank	224 000	1 107 000	1 020 000	551 000
Total Current Assets	15 915 000	16 420 000	15 961 000	19 674 000
Total Assets	23 776 000	24 617 000	23 642 000	28 034 000
Total Equity	−820 000	4 372 000	5 445 000	6 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 876 000	13 303 000	12 450 000	5 518 000
Creditors	673 000	566 000	503 000	600 000
Unpaid Taxes	887 000	1 277 000	1 612 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	3 585 000	3 464 000	3 632 000	3 166 000
Total Current Debt	11 719 000	6 942 000	5 747 000	15 937 000
Total Equity and Debt	23 776 000	24 617 000	23 642 000	28 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,17 %	−24,54 %	−20,83 %	−76,44 %
Debt-to-Equity Ratio	−15,7	3,04	2,29	0,84
Operating Profit Margin	−21,32 %	−2,01 %	−1,35 %	−11,56 %
Current Ratio	1,36	2,37	2,78	1,23
Quick Ratio	34,9	−11,57	16,63	2,83
Equity Ratio	−0,03	0,18	0,23	0,23
Gross Profit Margin	49,18 %	50,29 %	49,21 %	46,71 %