SCAN-CHOICE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	939 000	1 096 000	1 153 000
Net Income	−208 000	−321 000	−230 000	−103 000
Total Assets	6 976 000	7 293 000	7 529 000	7 879 000
Total Equity	6 810 000	7 018 000	7 339 000	7 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	939 000	1 096 000	1 153 000
Expenditure	1 048 000	1 344 000	1 394 000	1 289 000
Operating Profit	−262 000	−404 000	−299 000	−137 000
Financial Income	5 000	2 000	11 000	21 000
Financial Costs	9 000	9 000	7 000	17 000
Financial Balance	−4 000	−7 000	4 000	4 000
Earnings Before Tax	−266 000	−411 000	−295 000	−132 000
Tax	−59 000	−90 000	−65 000	−29 000
Net Income	−208 000	−321 000	−230 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 994 000	5 914 000	5 824 000	5 759 000
Total Current Assets	982 000	1 379 000	1 705 000	2 120 000
Total Assets	6 976 000	7 293 000	7 529 000	7 879 000
Total Retained Equity	6 710 000	6 918 000	7 239 000	7 469 000
Total Equity	6 810 000	7 018 000	7 339 000	7 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	275 000	190 000	310 000
Total Equity and Debt	6 976 000	7 293 000	7 529 000	7 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	620 000	727 000	827 000
Other Income	355 000	320 000	369 000	325 000
Revenue	785 000	939 000	1 096 000	1 153 000
Cost of Goods Sold	224 000	380 000	345 000	302 000
Salary Costs	372 000	486 000	485 000	489 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 048 000	1 344 000	1 394 000	1 289 000
Operating Profit	−262 000	−404 000	−299 000	−137 000
Financial Income	5 000	2 000	11 000	21 000
Financial Costs	9 000	9 000	7 000	17 000
Financial Balance	−4 000	−7 000	4 000	4 000
Dividends	0	0	0	215 000
Net Income	−208 000	−321 000	−230 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	393 000	303 000	238 000
Real Eastate	5 521 000	5 521 000	5 521 000	5 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	5 542 000	5 521 000	5 521 000	5 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 994 000	5 914 000	5 824 000	5 759 000
Stock	801 000	335 000	413 000	490 000
Total Investments	0	0	0	0
Cash, Bank	132 000	595 000	1 250 000	1 466 000
Total Current Assets	982 000	1 379 000	1 705 000	2 120 000
Total Assets	6 976 000	7 293 000	7 529 000	7 879 000
Total Equity	6 810 000	7 018 000	7 339 000	7 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	142 000	66 000	43 000
Unpaid Taxes	14 000	34 000	25 000	4 000
Dividends	0	0	0	215 000
Other Current Debt	95 000	99 000	48 000	48 000
Total Current Debt	165 000	275 000	190 000	310 000
Total Equity and Debt	6 976 000	7 293 000	7 529 000	7 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−4,57 %	−3,13 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,38 %	−43,02 %	−27,28 %	−11,88 %
Current Ratio	5,95	5,01	8,97	6,84
Quick Ratio	−1,54	−22,98	−7,65	−11,78
Equity Ratio	0,98	0,96	0,97	0,96
Gross Profit Margin	71,46 %	59,53 %	68,52 %	73,81 %