SCANFLEX AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

8,91

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	520 000	284 000	619 000
Net Income	3 000	−2 000	9 000	27 000
Total Assets	1 357 000	1 368 000	1 585 000	1 828 000
Total Equity	828 000	825 000	1 061 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	520 000	284 000	619 000
Expenditure	233 000	523 000	273 000	550 000
Operating Profit	3 000	−2 000	11 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	34 000
Financial Balance	0	0	0	−34 000
Earnings Before Tax	3 000	−2 000	11 000	35 000
Tax	0	−1 000	2 000	8 000
Net Income	3 000	−2 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	528 000	710 000	712 000
Total Current Assets	829 000	840 000	876 000	1 116 000
Total Assets	1 357 000	1 368 000	1 585 000	1 828 000
Total Retained Equity	−1 624 000	−1 627 000	−1 391 000	−1 439 000
Total Equity	828 000	825 000	1 061 000	1 013 000
Total Long-Term Debt	437 000	437 000	188 000	0
Total Current Debt	93 000	107 000	337 000	815 000
Total Equity and Debt	1 357 000	1 368 000	1 585 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	520 000	284 000	619 000
Other Income	0	0	0	0
Revenue	236 000	520 000	284 000	619 000
Cost of Goods Sold	92 000	226 000	112 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	523 000	273 000	550 000
Operating Profit	3 000	−2 000	11 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	34 000
Financial Balance	0	0	0	−34 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	9 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	10 000	13 000
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	517 000	517 000	699 000	699 000
Total Fixed Assets	528 000	528 000	710 000	712 000
Stock	820 000	820 000	825 000	925 000
Total Investments	0	0	0	0
Cash, Bank	−11 000	1 000	2 000	19 000
Total Current Assets	829 000	840 000	876 000	1 116 000
Total Assets	1 357 000	1 368 000	1 585 000	1 828 000
Total Equity	828 000	825 000	1 061 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	437 000	188 000	0
Creditors	50 000	37 000	161 000	358 000
Unpaid Taxes	34 000	70 000	176 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	107 000	337 000	815 000
Total Equity and Debt	1 357 000	1 368 000	1 585 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−0,24 %	0,85 %	2,67 %
Debt-to-Equity Ratio	0,53	0,53	0,18	0
Operating Profit Margin	1,27 %	−0,38 %	3,87 %	11,31 %
Current Ratio	8,91	7,85	2,6	1,37
Quick Ratio	−1,14	−1,18	−1,8	−10,15
Equity Ratio	0,61	0,6	0,67	0,55
Gross Profit Margin	61,02 %	56,54 %	60,56 %	79,48 %