SCAN ATLANTIC AS

0191 OSLO

Finances

Return on Equity

11,78 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	2 592 000	2 755 000	2 330 000
Net Income	477 000	1 361 000	1 545 000	2 250 000
Total Assets	6 709 000	6 531 000	4 975 000	4 446 000
Total Equity	4 048 000	3 570 000	2 210 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	2 592 000	2 755 000	2 330 000
Expenditure	418 000	513 000	392 000	231 000
Operating Profit	1 034 000	2 079 000	2 363 000	2 099 000
Financial Income	627 000	224 000	498 000	767 000
Financial Costs	906 000	583 000	1 316 000	616 000
Financial Balance	−279 000	−359 000	−818 000	151 000
Earnings Before Tax	755 000	1 720 000	1 545 000	2 250 000
Tax	277 000	360 000	0	0
Net Income	477 000	1 361 000	1 545 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	2 000	2 000	2 000
Total Current Assets	6 677 000	6 529 000	4 973 000	4 444 000
Total Assets	6 709 000	6 531 000	4 975 000	4 446 000
Total Retained Equity	3 548 000	3 070 000	1 710 000	164 000
Total Equity	4 048 000	3 570 000	2 210 000	664 000
Total Long-Term Debt	1 920 000	2 137 000	2 450 000	2 957 000
Total Current Debt	742 000	824 000	316 000	824 000
Total Equity and Debt	6 709 000	6 531 000	4 975 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	2 592 000	2 755 000	2 330 000
Other Income	0	0	0	0
Revenue	1 452 000	2 592 000	2 755 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	513 000	392 000	231 000
Operating Profit	1 034 000	2 079 000	2 363 000	2 099 000
Financial Income	627 000	224 000	498 000	767 000
Financial Costs	906 000	583 000	1 316 000	616 000
Financial Balance	−279 000	−359 000	−818 000	151 000
Dividends	0	0	0	0
Net Income	477 000	1 361 000	1 545 000	2 250 000

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	32 000	2 000	2 000	2 000
Total Fixed Assets	32 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	963 000	2 175 000	1 868 000	3 058 000
Cash, Bank	2 539 000	2 283 000	1 474 000	198 000
Total Current Assets	6 677 000	6 529 000	4 973 000	4 444 000
Total Assets	6 709 000	6 531 000	4 975 000	4 446 000
Total Equity	4 048 000	3 570 000	2 210 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	2 137 000	2 450 000	2 957 000
Creditors	12 000	10 000	10 000	0
Unpaid Taxes	16 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	0	13 000	0
Total Current Debt	742 000	824 000	316 000	824 000
Total Equity and Debt	6 709 000	6 531 000	4 975 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	38,12 %	69,91 %	338,86 %
Debt-to-Equity Ratio	0,47	0,6	1,11	4,45
Operating Profit Margin	71,21 %	80,21 %	85,77 %	90,09 %
Current Ratio	9	7,92	15,74	5,39
Quick Ratio	9	7,92	15,74	5,39
Equity Ratio	0,6	0,55	0,44	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %