SCAN FLYFOTO AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

−32,81 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	154 000	186 000	173 000
Net Income	−290 000	−154 000	−139 000	−151 000
Total Assets	3 105 000	3 751 000	4 054 000	4 466 000
Total Equity	884 000	1 174 000	1 328 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	154 000	186 000	173 000
Expenditure	702 000	268 000	259 000	264 000
Operating Profit	−565 000	−114 000	−73 000	−91 000
Financial Income	0	0	0	0
Financial Costs	89 000	84 000	89 000	100 000
Financial Balance	−89 000	−84 000	−89 000	−100 000
Earnings Before Tax	−655 000	−198 000	−163 000	−191 000
Tax	−365 000	−44 000	−23 000	−40 000
Net Income	−290 000	−154 000	−139 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	2 218 000	2 262 000	2 306 000
Total Current Assets	3 000	1 533 000	1 793 000	2 160 000
Total Assets	3 105 000	3 751 000	4 054 000	4 466 000
Total Retained Equity	784 000	1 074 000	1 228 000	1 368 000
Total Equity	884 000	1 174 000	1 328 000	1 468 000
Total Long-Term Debt	2 104 000	2 505 000	2 684 000	2 795 000
Total Current Debt	118 000	72 000	42 000	203 000
Total Equity and Debt	3 105 000	3 751 000	4 054 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	154 000	186 000	173 000
Revenue	136 000	154 000	186 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	116 000	68 000	171 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	702 000	268 000	259 000	264 000
Operating Profit	−565 000	−114 000	−73 000	−91 000
Financial Income	0	0	0	0
Financial Costs	89 000	84 000	89 000	100 000
Financial Balance	−89 000	−84 000	−89 000	−100 000
Dividends	0	0	0	177 000
Net Income	−290 000	−154 000	−139 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	218 000	262 000	306 000
Total Tangible Assets	2 175 000	2 218 000	2 262 000	2 306 000
Total Fiancial Fixed Assets	927 000	0	0	0
Total Fixed Assets	3 102 000	2 218 000	2 262 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	14 000	3 000
Total Current Assets	3 000	1 533 000	1 793 000	2 160 000
Total Assets	3 105 000	3 751 000	4 054 000	4 466 000
Total Equity	884 000	1 174 000	1 328 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 104 000	2 505 000	2 684 000	2 795 000
Creditors	76 000	0	0	0
Unpaid Taxes	5 000	39 000	11 000	0
Dividends	0	0	0	177 000
Other Current Debt	36 000	33 000	22 000	15 000
Total Current Debt	118 000	72 000	42 000	203 000
Total Equity and Debt	3 105 000	3 751 000	4 054 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,81 %	−13,12 %	−10,47 %	−10,29 %
Debt-to-Equity Ratio	2,38	2,13	2,02	1,9
Operating Profit Margin	−415,44 %	−74,03 %	−39,25 %	−52,6 %
Current Ratio	0,03	21,29	42,69	10,64
Quick Ratio	0,03	21,29	42,69	10,64
Equity Ratio	0,28	0,31	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %