SCANTEAM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−19,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 008 000	9 840 000	6 791 000	4 931 000
Net Income	−149 000	172 000	55 000	64 000
Total Assets	8 941 000	6 167 000	5 412 000	1 275 000
Total Equity	762 000	910 000	689 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 008 000	9 840 000	6 791 000	4 931 000
Expenditure	9 176 000	9 624 000	6 723 000	4 860 000
Operating Profit	−169 000	215 000	67 000	72 000
Financial Income	40 000	6 000	4 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	20 000	6 000	4 000	2 000
Earnings Before Tax	−149 000	221 000	71 000	73 000
Tax	0	49 000	16 000	9 000
Net Income	−149 000	172 000	55 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 941 000	6 167 000	5 412 000	1 275 000
Total Assets	8 941 000	6 167 000	5 412 000	1 275 000
Total Retained Equity	433 000	581 000	372 000	353 000
Total Equity	762 000	910 000	689 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 179 000	5 256 000	4 723 000	593 000
Total Equity and Debt	8 941 000	6 167 000	5 412 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 938 000	9 780 000	6 733 000	4 920 000
Other Income	70 000	60 000	58 000	11 000
Revenue	9 008 000	9 840 000	6 791 000	4 931 000
Cost of Goods Sold	8 042 000	9 001 000	6 296 000	4 431 000
Salary Costs	546 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 176 000	9 624 000	6 723 000	4 860 000
Operating Profit	−169 000	215 000	67 000	72 000
Financial Income	40 000	6 000	4 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	20 000	6 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−149 000	172 000	55 000	64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 393 000	5 705 000	2 951 000	20 000
Total Current Assets	8 941 000	6 167 000	5 412 000	1 275 000
Total Assets	8 941 000	6 167 000	5 412 000	1 275 000
Total Equity	762 000	910 000	689 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	959 000	494 000	1 203 000	478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 220 000	4 713 000	3 505 000	106 000
Total Current Debt	8 179 000	5 256 000	4 723 000	593 000
Total Equity and Debt	8 941 000	6 167 000	5 412 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,55 %	18,9 %	7,98 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	2,18 %	0,99 %	1,46 %
Current Ratio	1,09	1,17	1,15	2,15
Quick Ratio	1,09	1,17	1,15	2,15
Equity Ratio	0,09	0,15	0,13	0,53
Gross Profit Margin	10,72 %	8,53 %	7,29 %	10,14 %