SCANACCOUNT AS

3528 HEDALEN

Finances

Return on Equity

4,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 344 000	3 228 000	2 758 000
Net Income	19 000	173 000	14 000	−42 000
Total Assets	938 000	945 000	757 000	587 000
Total Equity	400 000	381 000	258 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 344 000	3 228 000	2 758 000
Expenditure	3 406 000	3 194 000	3 194 000	2 712 000
Operating Profit	34 000	150 000	34 000	46 000
Financial Income	0	68 000	0	0
Financial Costs	9 000	14 000	17 000	80 000
Financial Balance	−9 000	54 000	−17 000	−80 000
Earnings Before Tax	24 000	203 000	18 000	−34 000
Tax	5 000	30 000	4 000	8 000
Net Income	19 000	173 000	14 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	388 000	212 000	203 000
Total Current Assets	682 000	557 000	545 000	384 000
Total Assets	938 000	945 000	757 000	587 000
Total Retained Equity	50 000	31 000	−92 000	−105 000
Total Equity	400 000	381 000	258 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	563 000	499 000	342 000
Total Equity and Debt	938 000	945 000	757 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	3 344 000	3 228 000	2 758 000
Other Income	0	0	0	0
Revenue	3 440 000	3 344 000	3 228 000	2 758 000
Cost of Goods Sold	0	0	0	56 000
Salary Costs	1 499 000	1 428 000	1 395 000	1 460 000
Depreciation	19 000	28 000	16 000	44 000
Impairment	0	0	0	0
Expenditure	3 406 000	3 194 000	3 194 000	2 712 000
Operating Profit	34 000	150 000	34 000	46 000
Financial Income	0	68 000	0	0
Financial Costs	9 000	14 000	17 000	80 000
Financial Balance	−9 000	54 000	−17 000	−80 000
Dividends	0	50 000	0	0
Net Income	19 000	173 000	14 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	39 000	32 000
Total Tangible Assets	29 000	44 000	39 000	32 000
Total Fiancial Fixed Assets	224 000	337 000	160 000	150 000
Total Fixed Assets	256 000	388 000	212 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	37 000	42 000	48 000
Total Current Assets	682 000	557 000	545 000	384 000
Total Assets	938 000	945 000	757 000	587 000
Total Equity	400 000	381 000	258 000	245 000
Short-Term Group Debt	22 000	130 000	174 000	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	54 000	78 000	19 000
Unpaid Taxes	172 000	111 000	131 000	126 000
Dividends	0	50 000	0	0
Other Current Debt	172 000	188 000	0	176 000
Total Current Debt	538 000	563 000	499 000	342 000
Total Equity and Debt	938 000	945 000	757 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	45,41 %	5,43 %	−17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	4,49 %	1,05 %	1,67 %
Current Ratio	1,27	0,99	1,09	1,12
Quick Ratio	1,27	0,99	1,09	1,12
Equity Ratio	0,43	0,4	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	97,97 %