SCAN SUPPLIES AS

6009 ÅLESUND

Finances

Return on Equity

−0 %

Current Ratio

44,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	61 000	61 000
Net Income	−1 000	51 000	319 000	527 000
Total Assets	23 464 000	23 445 000	26 407 000	26 056 000
Total Equity	23 193 000	23 195 000	26 144 000	25 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	61 000	61 000
Expenditure	29 000	3 000	30 000	20 000
Operating Profit	32 000	−3 000	32 000	41 000
Financial Income	203 000	55 000	306 000	531 000
Financial Costs	235 000	2 000	0	0
Financial Balance	−32 000	53 000	306 000	531 000
Earnings Before Tax	0	50 000	338 000	572 000
Tax	1 000	−1 000	19 000	45 000
Net Income	−1 000	51 000	319 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 235 000	3 160 000	3 159 000	3 092 000
Total Current Assets	2 230 000	20 284 000	23 248 000	22 964 000
Total Assets	23 464 000	23 445 000	26 407 000	26 056 000
Total Retained Equity	20 391 000	20 393 000	23 342 000	23 023 000
Total Equity	23 193 000	23 195 000	26 144 000	25 825 000
Total Long-Term Debt	221 000	221 000	221 000	221 000
Total Current Debt	50 000	29 000	42 000	11 000
Total Equity and Debt	23 464 000	23 445 000	26 407 000	26 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	61 000	61 000
Other Income	0	0	0	0
Revenue	61 000	0	61 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	3 000	30 000	20 000
Operating Profit	32 000	−3 000	32 000	41 000
Financial Income	203 000	55 000	306 000	531 000
Financial Costs	235 000	2 000	0	0
Financial Balance	−32 000	53 000	306 000	531 000
Dividends	0	3 000 000	0	0
Net Income	−1 000	51 000	319 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	21 235 000	3 159 000	3 159 000	3 092 000
Total Fixed Assets	21 235 000	3 160 000	3 159 000	3 092 000
Stock	0	0	0	0
Total Investments	109 000	3 794 000	3 739 000	6 957 000
Cash, Bank	1 929 000	122 000	3 128 000	105 000
Total Current Assets	2 230 000	20 284 000	23 248 000	22 964 000
Total Assets	23 464 000	23 445 000	26 407 000	26 056 000
Total Equity	23 193 000	23 195 000	26 144 000	25 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	221 000	221 000	221 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	8 000	11 000
Dividends	0	3 000 000	0	0
Other Current Debt	41 000	29 000	34 000	0
Total Current Debt	50 000	29 000	42 000	11 000
Total Equity and Debt	23 464 000	23 445 000	26 407 000	26 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,22 %	1,22 %	2,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	52,46 %	-	52,46 %	67,21 %
Current Ratio	44,6	699,45	553,52	2 087,64
Quick Ratio	44,6	699,45	553,52	2 087,64
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %