SCAN CHEMICALS AS

0250 OSLO

Finances

Return on Equity

−161,88 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−116 650 000	91 125 000	0	0
Net Income	−118 649 000	89 576 000	100 756 000	16 122 000
Total Assets	104 124 000	256 428 000	174 087 000	72 846 000
Total Equity	73 295 000	232 393 000	148 817 000	48 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	−116 650 000	91 125 000	0	0
Expenditure	1 792 000	1 373 000	516 000	365 000
Operating Profit	−118 443 000	89 752 000	−516 000	−366 000
Financial Income	140 000	70 000	101 488 000	16 926 000
Financial Costs	761 000	631 000	367 000	659 000
Financial Balance	−621 000	−561 000	101 121 000	16 267 000
Earnings Before Tax	−119 064 000	89 191 000	100 605 000	15 902 000
Tax	−415 000	−385 000	−151 000	−219 000
Net Income	−118 649 000	89 576 000	100 756 000	16 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 830 000	15 134 000	13 920 000	10 811 000
Total Current Assets	94 293 000	241 293 000	160 167 000	62 036 000
Total Assets	104 124 000	256 428 000	174 087 000	72 846 000
Total Retained Equity	73 068 000	232 216 000	145 640 000	44 885 000
Total Equity	73 295 000	232 393 000	148 817 000	48 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 829 000	24 034 000	25 270 000	24 785 000
Total Equity and Debt	104 124 000	256 428 000	174 087 000	72 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−116 650 000	91 125 000	0	0
Revenue	−116 650 000	91 125 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	400 000	0	0
Depreciation	66 000	14 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 373 000	516 000	365 000
Operating Profit	−118 443 000	89 752 000	−516 000	−366 000
Financial Income	140 000	70 000	101 488 000	16 926 000
Financial Costs	761 000	631 000	367 000	659 000
Financial Balance	−621 000	−561 000	101 121 000	16 267 000
Dividends	30 000 000	0	0	0
Net Income	−118 649 000	89 576 000	100 756 000	16 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 521 000	4 105 000	3 720 000	3 569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	193 000	207 000	174 000
Total Tangible Assets	1 163 000	193 000	207 000	174 000
Total Fiancial Fixed Assets	4 147 000	10 836 000	9 993 000	7 068 000
Total Fixed Assets	9 830 000	15 134 000	13 920 000	10 811 000
Stock	0	0	0	0
Total Investments	79 673 000	234 954 000	131 865 000	61 957 000
Cash, Bank	13 586 000	5 790 000	14 732 000	58 000
Total Current Assets	94 293 000	241 293 000	160 167 000	62 036 000
Total Assets	104 124 000	256 428 000	174 087 000	72 846 000
Total Equity	73 295 000	232 393 000	148 817 000	48 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	47 000	202 000	2 662 000
Unpaid Taxes	76 000	34 000	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	30 182 000	169 000	773 000	7 292 000
Total Current Debt	30 829 000	24 034 000	25 270 000	24 785 000
Total Equity and Debt	104 124 000	256 428 000	174 087 000	72 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,88 %	38,55 %	67,7 %	33,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,54 %	98,49 %	-	-
Current Ratio	3,06	10,04	6,34	2,5
Quick Ratio	3,06	10,04	6,34	2,5
Equity Ratio	0,7	0,91	0,85	0,66
Gross Profit Margin	100 %	100 %	-	-