SCANCAF AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

−0,73

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	1 624 000	1 962 000	4 087 000
Net Income	−166 000	510 000	−38 000	218 000
Total Assets	977 000	1 007 000	863 000	1 864 000
Total Equity	1 233 000	1 398 000	888 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	1 624 000	1 962 000	4 087 000
Expenditure	3 133 000	1 916 000	2 025 000	3 824 000
Operating Profit	−192 000	−291 000	−64 000	263 000
Financial Income	0	750 000	0	1 000
Financial Costs	20 000	16 000	10 000	12 000
Financial Balance	−20 000	734 000	−10 000	−11 000
Earnings Before Tax	−212 000	443 000	−73 000	252 000
Tax	−47 000	−67 000	−34 000	34 000
Net Income	−166 000	510 000	−38 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	433 000	430 000	450 000
Total Current Assets	533 000	574 000	433 000	1 414 000
Total Assets	977 000	1 007 000	863 000	1 864 000
Total Retained Equity	1 133 000	1 298 000	788 000	827 000
Total Equity	1 233 000	1 398 000	888 000	927 000
Total Long-Term Debt	472 000	537 000	689 000	0
Total Current Debt	−727 000	−929 000	−714 000	938 000
Total Equity and Debt	977 000	1 007 000	863 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	884 000	1 718 000	4 027 000
Other Income	224 000	740 000	244 000	61 000
Revenue	2 941 000	1 624 000	1 962 000	4 087 000
Cost of Goods Sold	662 000	254 000	428 000	1 083 000
Salary Costs	1 519 000	765 000	827 000	1 655 000
Depreciation	80 000	85 000	38 000	187 000
Impairment	0	0	0	0
Expenditure	3 133 000	1 916 000	2 025 000	3 824 000
Operating Profit	−192 000	−291 000	−64 000	263 000
Financial Income	0	750 000	0	1 000
Financial Costs	20 000	16 000	10 000	12 000
Financial Balance	−20 000	734 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−166 000	510 000	−38 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	87 000	20 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	93 000	0
Fixtures	311 000	346 000	68 000	198 000
Total Tangible Assets	311 000	346 000	160 000	198 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	445 000	433 000	430 000	450 000
Stock	223 000	257 000	236 000	275 000
Total Investments	0	0	0	0
Cash, Bank	260 000	266 000	71 000	946 000
Total Current Assets	533 000	574 000	433 000	1 414 000
Total Assets	977 000	1 007 000	863 000	1 864 000
Total Equity	1 233 000	1 398 000	888 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	537 000	689 000	0
Creditors	−96 000	−47 000	59 000	83 000
Unpaid Taxes	191 000	198 000	22 000	319 000
Dividends	0	0	0	0
Other Current Debt	77 000	55 000	347 000	500 000
Total Current Debt	−727 000	−929 000	−714 000	938 000
Total Equity and Debt	977 000	1 007 000	863 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	36,48 %	−4,28 %	23,52 %
Debt-to-Equity Ratio	0,38	0,38	0,78	0
Operating Profit Margin	−6,53 %	−17,92 %	−3,26 %	6,44 %
Current Ratio	−0,73	−0,62	−0,61	1,51
Quick Ratio	−0,56	−0,48	−0,46	2,13
Equity Ratio	1,26	1,39	1,03	0,5
Gross Profit Margin	77,49 %	84,36 %	78,19 %	73,5 %