SCAN-VIN AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	1 544 000	1 310 000	2 535 000
Net Income	504 000	1 000	−64 000	59 000
Total Assets	2 192 000	2 577 000	1 828 000	1 783 000
Total Equity	1 932 000	1 428 000	1 427 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	1 544 000	1 310 000	2 535 000
Expenditure	2 347 000	1 527 000	1 377 000	2 443 000
Operating Profit	659 000	17 000	−67 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	16 000	16 000	17 000
Financial Balance	−13 000	−16 000	−16 000	−16 000
Earnings Before Tax	646 000	1 000	−82 000	76 000
Tax	142 000	0	−18 000	17 000
Net Income	504 000	1 000	−64 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	148 000	148 000	130 000
Total Current Assets	2 185 000	2 429 000	1 680 000	1 653 000
Total Assets	2 192 000	2 577 000	1 828 000	1 783 000
Total Retained Equity	984 000	480 000	479 000	543 000
Total Equity	1 932 000	1 428 000	1 427 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	1 149 000	400 000	292 000
Total Equity and Debt	2 192 000	2 577 000	1 828 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	1 544 000	1 310 000	2 535 000
Other Income	0	0	0	0
Revenue	3 006 000	1 544 000	1 310 000	2 535 000
Cost of Goods Sold	1 986 000	1 049 000	925 000	1 877 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 347 000	1 527 000	1 377 000	2 443 000
Operating Profit	659 000	17 000	−67 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	16 000	16 000	17 000
Financial Balance	−13 000	−16 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	504 000	1 000	−64 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	148 000	148 000	130 000
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	0	0	0	0
Total Fixed Assets	7 000	148 000	148 000	130 000
Stock	245 000	1 310 000	304 000	212 000
Total Investments	0	0	0	0
Cash, Bank	492 000	456 000	549 000	794 000
Total Current Assets	2 185 000	2 429 000	1 680 000	1 653 000
Total Assets	2 192 000	2 577 000	1 828 000	1 783 000
Total Equity	1 932 000	1 428 000	1 427 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	1 132 000	331 000	220 000
Unpaid Taxes	73 000	11 000	69 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	16 000
Total Current Debt	259 000	1 149 000	400 000	292 000
Total Equity and Debt	2 192 000	2 577 000	1 828 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	0,07 %	−4,48 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,92 %	1,1 %	−5,11 %	3,63 %
Current Ratio	8,44	2,11	4,2	5,66
Quick Ratio	156,07	−15,09	17,5	20,66
Equity Ratio	0,88	0,55	0,78	0,84
Gross Profit Margin	33,93 %	32,06 %	29,39 %	25,96 %