SCANJET ARISTON AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

69,34 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 691 000	22 765 000	20 010 000	27 563 000
Net Income	1 719 000	843 000	385 000	18 000
Total Assets	13 092 000	13 862 000	12 678 000	11 752 000
Total Equity	2 479 000	761 000	−82 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 691 000	22 765 000	20 010 000	27 563 000
Expenditure	35 482 000	21 369 000	18 973 000	26 911 000
Operating Profit	2 208 000	1 395 000	1 037 000	653 000
Financial Income	576 000	278 000	330 000	83 000
Financial Costs	1 065 000	830 000	982 000	717 000
Financial Balance	−489 000	−552 000	−652 000	−634 000
Earnings Before Tax	1 719 000	843 000	385 000	18 000
Tax	0	0	0	0
Net Income	1 719 000	843 000	385 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	2 741 000	2 117 000	2 001 000
Total Current Assets	9 915 000	11 121 000	10 561 000	9 751 000
Total Assets	13 092 000	13 862 000	12 678 000	11 752 000
Total Retained Equity	−5 321 000	−7 039 000	−7 882 000	−8 268 000
Total Equity	2 479 000	761 000	−82 000	−468 000
Total Long-Term Debt	0	6 935 000	6 935 000	6 935 000
Total Current Debt	10 612 000	6 167 000	5 826 000	5 285 000
Total Equity and Debt	13 092 000	13 862 000	12 678 000	11 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 691 000	22 700 000	19 919 000	27 563 000
Other Income	0	65 000	91 000	0
Revenue	37 691 000	22 765 000	20 010 000	27 563 000
Cost of Goods Sold	26 239 000	14 987 000	12 728 000	20 109 000
Salary Costs	6 219 000	4 390 000	4 148 000	4 148 000
Depreciation	27 000	35 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	35 482 000	21 369 000	18 973 000	26 911 000
Operating Profit	2 208 000	1 395 000	1 037 000	653 000
Financial Income	576 000	278 000	330 000	83 000
Financial Costs	1 065 000	830 000	982 000	717 000
Financial Balance	−489 000	−552 000	−652 000	−634 000
Dividends	0	0	0	0
Net Income	1 719 000	843 000	385 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 152 000	2 689 000	2 050 000	1 934 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	52 000	67 000	66 000
Total Tangible Assets	25 000	52 000	67 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 177 000	2 741 000	2 117 000	2 001 000
Stock	0	5 604 000	6 402 000	5 548 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	458 000	291 000	132 000
Total Current Assets	9 915 000	11 121 000	10 561 000	9 751 000
Total Assets	13 092 000	13 862 000	12 678 000	11 752 000
Total Equity	2 479 000	761 000	−82 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 935 000	6 935 000	6 935 000
Creditors	6 450 000	3 570 000	2 325 000	2 586 000
Unpaid Taxes	3 658 000	199 000	209 000	191 000
Dividends	0	0	0	0
Other Current Debt	505 000	1 063 000	1 480 000	763 000
Total Current Debt	10 612 000	6 167 000	5 826 000	5 285 000
Total Equity and Debt	13 092 000	13 862 000	12 678 000	11 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	110,78 %	−469,51 %	−3,85 %
Debt-to-Equity Ratio	0	9,11	−84,57	−14,82
Operating Profit Margin	5,86 %	6,13 %	5,18 %	2,37 %
Current Ratio	0,93	1,8	1,81	1,85
Quick Ratio	0,93	19,75	−18,34	−37,08
Equity Ratio	0,19	0,05	−0,01	−0,04
Gross Profit Margin	30,38 %	34,17 %	36,39 %	27,04 %