SCAN ONE AS

4013 STAVANGER

Finances

Return on Equity

2,48 %

Current Ratio

120,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	28 000	1 391 000	6 734 000
Net Income	86 000	−142 000	−658 000	−318 000
Total Assets	3 497 000	3 388 000	3 461 000	3 887 000
Total Equity	3 468 000	3 382 000	3 381 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	28 000	1 391 000	6 734 000
Expenditure	1 876 000	210 000	2 205 000	7 127 000
Operating Profit	54 000	−181 000	−814 000	−393 000
Financial Income	57 000	1 000	6 000	24 000
Financial Costs	0	2 000	35 000	39 000
Financial Balance	57 000	−1 000	−29 000	−15 000
Earnings Before Tax	111 000	−182 000	−843 000	−408 000
Tax	24 000	−40 000	−186 000	−90 000
Net Income	86 000	−142 000	−658 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	22 000	34 000
Total Current Assets	3 484 000	3 371 000	3 439 000	3 853 000
Total Assets	3 497 000	3 388 000	3 461 000	3 887 000
Total Retained Equity	86 000	0	0	0
Total Equity	3 468 000	3 382 000	3 381 000	3 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	6 000	80 000	514 000
Total Equity and Debt	3 497 000	3 388 000	3 461 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	65 000	1 257 000	6 721 000
Other Income	0	−37 000	134 000	13 000
Revenue	1 930 000	28 000	1 391 000	6 734 000
Cost of Goods Sold	1 770 000	69 000	806 000	5 080 000
Salary Costs	2 000	1 000	642 000	1 145 000
Depreciation	4 000	6 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 876 000	210 000	2 205 000	7 127 000
Operating Profit	54 000	−181 000	−814 000	−393 000
Financial Income	57 000	1 000	6 000	24 000
Financial Costs	0	2 000	35 000	39 000
Financial Balance	57 000	−1 000	−29 000	−15 000
Dividends	0	0	0	0
Net Income	86 000	−142 000	−658 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	19 000
Total Tangible Assets	0	4 000	9 000	19 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	13 000	16 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 475 000	2 913 000	2 569 000	2 709 000
Total Current Assets	3 484 000	3 371 000	3 439 000	3 853 000
Total Assets	3 497 000	3 388 000	3 461 000	3 887 000
Total Equity	3 468 000	3 382 000	3 381 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	17 000	288 000
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	170 000
Total Current Debt	29 000	6 000	80 000	514 000
Total Equity and Debt	3 497 000	3 388 000	3 461 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−4,2 %	−19,46 %	−9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	−646,43 %	−58,52 %	−5,84 %
Current Ratio	120,14	561,83	42,99	7,5
Quick Ratio	120,14	561,83	42,99	7,5
Equity Ratio	0,99	1	0,98	0,87
Gross Profit Margin	8,29 %	−146,43 %	42,06 %	24,56 %