SCANPAN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

478,63 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	12 014 000	6 824 000	7 144 000
Net Income	−560 000	−132 000	−253 000	32 000
Total Assets	5 854 000	6 883 000	3 410 000	1 393 000
Total Equity	−117 000	443 000	575 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	12 014 000	6 824 000	7 144 000
Expenditure	9 059 000	12 321 000	7 121 000	6 944 000
Operating Profit	−221 000	−307 000	−297 000	200 000
Financial Income	3 000	344 000	51 000	47 000
Financial Costs	342 000	169 000	7 000	215 000
Financial Balance	−339 000	175 000	44 000	−168 000
Earnings Before Tax	−560 000	−132 000	−253 000	32 000
Tax	0	0	0	0
Net Income	−560 000	−132 000	−253 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	0	0
Total Current Assets	5 785 000	6 814 000	3 410 000	1 393 000
Total Assets	5 854 000	6 883 000	3 410 000	1 393 000
Total Retained Equity	−217 000	343 000	475 000	728 000
Total Equity	−117 000	443 000	575 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 970 000	6 440 000	2 835 000	564 000
Total Equity and Debt	5 854 000	6 883 000	3 410 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 839 000	12 014 000	6 824 000	7 144 000
Other Income	0	0	0	0
Revenue	8 839 000	12 014 000	6 824 000	7 144 000
Cost of Goods Sold	6 931 000	9 908 000	5 684 000	5 679 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 059 000	12 321 000	7 121 000	6 944 000
Operating Profit	−221 000	−307 000	−297 000	200 000
Financial Income	3 000	344 000	51 000	47 000
Financial Costs	342 000	169 000	7 000	215 000
Financial Balance	−339 000	175 000	44 000	−168 000
Dividends	0	0	0	0
Net Income	−560 000	−132 000	−253 000	32 000

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	69 000	69 000	0	0
Total Fixed Assets	69 000	69 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 150 000	1 309 000	815 000
Total Current Assets	5 785 000	6 814 000	3 410 000	1 393 000
Total Assets	5 854 000	6 883 000	3 410 000	1 393 000
Total Equity	−117 000	443 000	575 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 500 000	6 029 000	2 521 000	335 000
Unpaid Taxes	410 000	247 000	269 000	185 000
Dividends	0	0	0	0
Other Current Debt	60 000	164 000	45 000	45 000
Total Current Debt	5 970 000	6 440 000	2 835 000	564 000
Total Equity and Debt	5 854 000	6 883 000	3 410 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,63 %	−29,8 %	−44 %	3,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,5 %	−2,56 %	−4,35 %	2,8 %
Current Ratio	0,97	1,06	1,2	2,47
Quick Ratio	0,97	1,06	1,2	2,47
Equity Ratio	−0,02	0,06	0,17	0,59
Gross Profit Margin	21,59 %	17,53 %	16,71 %	20,51 %