SCANVACC AS

0378 OSLO

Finances

Return on Equity

−9,68 %

Current Ratio

16,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	1 823 000	10 218 000	10 288 000
Net Income	−4 941 000	−5 452 000	2 851 000	155 081 000
Total Assets	53 190 000	58 705 000	66 308 000	185 044 000
Total Equity	51 062 000	56 004 000	61 456 000	178 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	1 823 000	10 218 000	10 288 000
Expenditure	7 930 000	9 236 000	6 890 000	7 677 000
Operating Profit	−7 871 000	−7 413 000	3 328 000	2 611 000
Financial Income	747 000	713 000	1 617 000	159 531 000
Financial Costs	−601 000	231 000	1 004 000	1 092 000
Financial Balance	1 348 000	482 000	613 000	158 439 000
Earnings Before Tax	−6 523 000	−6 931 000	3 941 000	161 050 000
Tax	−1 582 000	−1 479 000	1 090 000	1 801 000
Net Income	−4 941 000	−5 452 000	2 851 000	155 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 132 000	14 667 000	9 943 000	9 809 000
Total Current Assets	36 058 000	44 038 000	56 365 000	175 235 000
Total Assets	53 190 000	58 705 000	66 308 000	185 044 000
Total Retained Equity	6 942 000	11 884 000	17 336 000	168 455 000
Total Equity	51 062 000	56 004 000	61 456 000	178 605 000
Total Long-Term Debt	0	0	357 000	426 000
Total Current Debt	2 128 000	2 702 000	4 495 000	6 013 000
Total Equity and Debt	53 190 000	58 705 000	66 308 000	185 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 762 000	10 183 000	10 279 000
Other Income	6 000	61 000	35 000	9 000
Revenue	59 000	1 823 000	10 218 000	10 288 000
Cost of Goods Sold	1 000	0	19 000	752 000
Salary Costs	4 150 000	4 928 000	5 793 000	5 753 000
Depreciation	7 000	80 000	121 000	166 000
Impairment	0	0	0	0
Expenditure	7 930 000	9 236 000	6 890 000	7 677 000
Operating Profit	−7 871 000	−7 413 000	3 328 000	2 611 000
Financial Income	747 000	713 000	1 617 000	159 531 000
Financial Costs	−601 000	231 000	1 004 000	1 092 000
Financial Balance	1 348 000	482 000	613 000	158 439 000
Dividends	0	0	0	0
Net Income	−4 941 000	−5 452 000	2 851 000	155 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 704 000	1 122 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	31 000	438 000	157 000
Total Tangible Assets	71 000	31 000	438 000	157 000
Total Fiancial Fixed Assets	14 357 000	13 514 000	9 505 000	9 652 000
Total Fixed Assets	17 132 000	14 667 000	9 943 000	9 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 992 000	43 855 000	55 601 000	171 597 000
Total Current Assets	36 058 000	44 038 000	56 365 000	175 235 000
Total Assets	53 190 000	58 705 000	66 308 000	185 044 000
Total Equity	51 062 000	56 004 000	61 456 000	178 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	357 000	426 000
Creditors	103 000	99 000	98 000	82 000
Unpaid Taxes	294 000	249 000	434 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	2 354 000	2 804 000	3 586 000
Total Current Debt	2 128 000	2 702 000	4 495 000	6 013 000
Total Equity and Debt	53 190 000	58 705 000	66 308 000	185 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−9,74 %	4,64 %	86,83 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−13 340,68 %	−406,64 %	32,57 %	25,38 %
Current Ratio	16,94	16,3	12,54	29,14
Quick Ratio	16,94	16,3	12,54	29,14
Equity Ratio	0,96	0,95	0,93	0,97
Gross Profit Margin	98,31 %	100 %	99,81 %	92,69 %