SCAN IMAGING AS

5013 BERGEN

Finances

Return on Equity

0,2 %

Current Ratio

35,87

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	54 000	104 000	93 000
Net Income	2 000	−32 000	−14 000	−15 000
Total Assets	1 735 000	1 755 000	1 821 000	1 906 000
Total Equity	1 018 000	1 016 000	1 048 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	54 000	104 000	93 000
Expenditure	198 000	94 000	132 000	120 000
Operating Profit	−7 000	−40 000	−28 000	−27 000
Financial Income	20 000	11 000	18 000	23 000
Financial Costs	11 000	3 000	4 000	11 000
Financial Balance	9 000	8 000	14 000	12 000
Earnings Before Tax	2 000	−32 000	−14 000	−15 000
Tax	0	0	0	0
Net Income	2 000	−32 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	1 686 000	1 706 000	1 772 000	1 857 000
Total Assets	1 735 000	1 755 000	1 821 000	1 906 000
Total Retained Equity	718 000	716 000	748 000	762 000
Total Equity	1 018 000	1 016 000	1 048 000	1 062 000
Total Long-Term Debt	670 000	702 000	746 000	821 000
Total Current Debt	47 000	37 000	27 000	23 000
Total Equity and Debt	1 735 000	1 755 000	1 821 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	54 000	104 000	93 000
Other Income	0	0	0	0
Revenue	191 000	54 000	104 000	93 000
Cost of Goods Sold	87 000	0	32 000	24 000
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	94 000	132 000	120 000
Operating Profit	−7 000	−40 000	−28 000	−27 000
Financial Income	20 000	11 000	18 000	23 000
Financial Costs	11 000	3 000	4 000	11 000
Financial Balance	9 000	8 000	14 000	12 000
Dividends	0	0	0	0
Net Income	2 000	−32 000	−14 000	−15 000

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	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 705 000	1 771 000	1 856 000
Total Current Assets	1 686 000	1 706 000	1 772 000	1 857 000
Total Assets	1 735 000	1 755 000	1 821 000	1 906 000
Total Equity	1 018 000	1 016 000	1 048 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	702 000	746 000	821 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	22 000	18 000
Total Current Debt	47 000	37 000	27 000	23 000
Total Equity and Debt	1 735 000	1 755 000	1 821 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−3,15 %	−1,34 %	−1,41 %
Debt-to-Equity Ratio	0,66	0,69	0,71	0,77
Operating Profit Margin	−3,66 %	−74,07 %	−26,92 %	−29,03 %
Current Ratio	35,87	46,11	65,63	80,74
Quick Ratio	35,87	46,11	65,63	80,74
Equity Ratio	0,59	0,58	0,58	0,56
Gross Profit Margin	54,45 %	100 %	69,23 %	74,19 %