SCANAR AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

19,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	1 021 000	2 014 000	841 000
Net Income	103 000	−42 000	16 000	−114 000
Total Assets	1 108 000	1 104 000	1 293 000	1 279 000
Total Equity	993 000	890 000	931 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	1 021 000	2 014 000	841 000
Expenditure	428 000	1 074 000	1 993 000	988 000
Operating Profit	132 000	−53 000	20 000	−147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	132 000	−53 000	20 000	−146 000
Tax	29 000	−12 000	4 000	−32 000
Net Income	103 000	−42 000	16 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	466 000	689 000	913 000
Total Current Assets	927 000	638 000	604 000	367 000
Total Assets	1 108 000	1 104 000	1 293 000	1 279 000
Total Retained Equity	893 000	790 000	831 000	816 000
Total Equity	993 000	890 000	931 000	916 000
Total Long-Term Debt	68 000	67 000	167 000	143 000
Total Current Debt	47 000	147 000	195 000	221 000
Total Equity and Debt	1 108 000	1 104 000	1 293 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	1 021 000	1 964 000	841 000
Other Income	199 000	0	50 000	0
Revenue	560 000	1 021 000	2 014 000	841 000
Cost of Goods Sold	0	0	18 000	9 000
Salary Costs	4 000	83 000	548 000	291 000
Depreciation	115 000	223 000	223 000	185 000
Impairment	0	0	0	0
Expenditure	428 000	1 074 000	1 993 000	988 000
Operating Profit	132 000	−53 000	20 000	−147 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	103 000	−42 000	16 000	−114 000

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	181 000	466 000	689 000	913 000
Total Tangible Assets	181 000	466 000	689 000	913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	466 000	689 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	376 000	245 000	40 000
Total Current Assets	927 000	638 000	604 000	367 000
Total Assets	1 108 000	1 104 000	1 293 000	1 279 000
Total Equity	993 000	890 000	931 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	67 000	167 000	143 000
Creditors	23 000	87 000	104 000	108 000
Unpaid Taxes	−1 000	40 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	56 000	88 000
Total Current Debt	47 000	147 000	195 000	221 000
Total Equity and Debt	1 108 000	1 104 000	1 293 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	−4,72 %	1,72 %	−12,45 %
Debt-to-Equity Ratio	0,07	0,08	0,18	0,16
Operating Profit Margin	23,57 %	−5,19 %	0,99 %	−17,48 %
Current Ratio	19,72	4,34	3,1	1,66
Quick Ratio	19,72	4,34	3,1	1,66
Equity Ratio	0,9	0,81	0,72	0,72
Gross Profit Margin	100 %	100 %	99,11 %	98,93 %