SCANTROL DEEP VISION AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

6,77

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 207 000	3 316 000	5 149 000	11 613 000
Net Income	335 000	−1 842 000	364 000	3 601 000
Total Assets	7 879 000	7 190 000	9 011 000	9 067 000
Total Equity	1 615 000	1 280 000	3 122 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 207 000	3 316 000	5 149 000	11 613 000
Expenditure	6 872 000	5 157 000	4 791 000	7 985 000
Operating Profit	334 000	−1 841 000	359 000	3 628 000
Financial Income	2 000	0	7 000	4 000
Financial Costs	2 000	1 000	2 000	31 000
Financial Balance	0	−1 000	5 000	−27 000
Earnings Before Tax	335 000	−1 842 000	364 000	3 601 000
Tax	0	0	0	0
Net Income	335 000	−1 842 000	364 000	3 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 879 000	7 190 000	9 011 000	9 067 000
Total Assets	7 879 000	7 190 000	9 011 000	9 067 000
Total Retained Equity	1 515 000	1 180 000	3 022 000	2 658 000
Total Equity	1 615 000	1 280 000	3 122 000	2 758 000
Total Long-Term Debt	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Debt	1 164 000	809 000	789 000	1 209 000
Total Equity and Debt	7 879 000	7 190 000	9 011 000	9 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 940 000	431 000	2 557 000	8 521 000
Other Income	2 267 000	2 885 000	2 593 000	3 092 000
Revenue	7 207 000	3 316 000	5 149 000	11 613 000
Cost of Goods Sold	991 000	287 000	291 000	2 558 000
Salary Costs	3 496 000	2 281 000	2 235 000	2 413 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	6 872 000	5 157 000	4 791 000	7 985 000
Operating Profit	334 000	−1 841 000	359 000	3 628 000
Financial Income	2 000	0	7 000	4 000
Financial Costs	2 000	1 000	2 000	31 000
Financial Balance	0	−1 000	5 000	−27 000
Dividends	0	0	0	0
Net Income	335 000	−1 842 000	364 000	3 601 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	592 000	558 000	759 000	475 000
Total Investments	0	0	0	0
Cash, Bank	5 415 000	2 957 000	4 574 000	3 558 000
Total Current Assets	7 879 000	7 190 000	9 011 000	9 067 000
Total Assets	7 879 000	7 190 000	9 011 000	9 067 000
Total Equity	1 615 000	1 280 000	3 122 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 100 000	5 100 000	5 100 000
Creditors	513 000	267 000	305 000	378 000
Unpaid Taxes	293 000	163 000	271 000	157 000
Dividends	0	0	0	0
Other Current Debt	357 000	380 000	213 000	675 000
Total Current Debt	1 164 000	809 000	789 000	1 209 000
Total Equity and Debt	7 879 000	7 190 000	9 011 000	9 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	−143,91 %	11,66 %	130,57 %
Debt-to-Equity Ratio	3,16	3,98	1,63	1,85
Operating Profit Margin	4,63 %	−55,52 %	6,97 %	31,24 %
Current Ratio	6,77	8,89	11,42	7,5
Quick Ratio	13,77	28,65	300,37	12,35
Equity Ratio	0,2	0,18	0,35	0,3
Gross Profit Margin	86,25 %	91,34 %	94,35 %	77,97 %