SCAN LEARN AS

4020 STAVANGER

Finances

Return on Equity

−115,91 %

Current Ratio

15,19

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	245 000	540 000	635 000
Net Income	−306 000	−152 000	−150 000	−193 000
Total Assets	1 148 000	1 408 000	778 000	929 000
Total Equity	264 000	571 000	723 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	245 000	540 000	635 000
Expenditure	512 000	548 000	713 000	467 000
Operating Profit	−46 000	−304 000	−173 000	168 000
Financial Income	186 000	308 000	23 000	2 000
Financial Costs	446 000	157 000	0	363 000
Financial Balance	−260 000	151 000	23 000	−361 000
Earnings Before Tax	−306 000	−152 000	−150 000	−193 000
Tax	0	0	0	0
Net Income	−306 000	−152 000	−150 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	119 000	211 000	243 000
Total Current Assets	1 048 000	1 290 000	567 000	686 000
Total Assets	1 148 000	1 408 000	778 000	929 000
Total Retained Equity	164 000	471 000	623 000	774 000
Total Equity	264 000	571 000	723 000	874 000
Total Long-Term Debt	815 000	800 000	0	0
Total Current Debt	69 000	37 000	55 000	55 000
Total Equity and Debt	1 148 000	1 408 000	778 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	245 000	540 000	635 000
Other Income	186 000	0	0	0
Revenue	466 000	245 000	540 000	635 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	174 000	216 000	281 000	282 000
Depreciation	0	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	512 000	548 000	713 000	467 000
Operating Profit	−46 000	−304 000	−173 000	168 000
Financial Income	186 000	308 000	23 000	2 000
Financial Costs	446 000	157 000	0	363 000
Financial Balance	−260 000	151 000	23 000	−361 000
Dividends	0	0	0	0
Net Income	−306 000	−152 000	−150 000	−193 000

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	19 000	131 000	243 000
Total Tangible Assets	0	19 000	131 000	243 000
Total Fiancial Fixed Assets	100 000	100 000	80 000	0
Total Fixed Assets	100 000	119 000	211 000	243 000
Stock	0	0	0	0
Total Investments	286 000	1 188 000	0	0
Cash, Bank	714 000	73 000	493 000	482 000
Total Current Assets	1 048 000	1 290 000	567 000	686 000
Total Assets	1 148 000	1 408 000	778 000	929 000
Total Equity	264 000	571 000	723 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	800 000	0	0
Creditors	0	3 000	12 000	11 000
Unpaid Taxes	53 000	16 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	23 000	25 000
Total Current Debt	69 000	37 000	55 000	55 000
Total Equity and Debt	1 148 000	1 408 000	778 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,91 %	−26,62 %	−20,75 %	−22,08 %
Debt-to-Equity Ratio	3,09	1,4	0	0
Operating Profit Margin	−9,87 %	−124,08 %	−32,04 %	26,46 %
Current Ratio	15,19	34,86	10,31	12,47
Quick Ratio	15,19	34,86	10,31	12,47
Equity Ratio	0,23	0,41	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	98,27 %