SCANVITAL AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

76,57 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	190 000	190 000	350 000
Net Income	−366 000	−157 000	−140 000	45 000
Total Assets	480 000	732 000	750 000	750 000
Total Equity	−478 000	−184 000	−27 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	190 000	190 000	350 000
Expenditure	596 000	274 000	330 000	304 000
Operating Profit	−366 000	−85 000	−140 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−366 000	−85 000	−140 000	45 000
Tax	0	72 000	0	0
Net Income	−366 000	−157 000	−140 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	732 000	750 000	750 000
Total Assets	480 000	732 000	750 000	750 000
Total Retained Equity	−2 228 000	−1 934 000	−1 777 000	−1 638 000
Total Equity	−478 000	−184 000	−27 000	112 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	922 000	881 000	742 000	603 000
Total Equity and Debt	480 000	732 000	750 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	190 000	190 000	350 000
Other Income	0	0	0	0
Revenue	230 000	190 000	190 000	350 000
Cost of Goods Sold	394 000	152 000	68 000	51 000
Salary Costs	0	117 000	222 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	274 000	330 000	304 000
Operating Profit	−366 000	−85 000	−140 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−366 000	−157 000	−140 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	494 000	547 000	412 000	412 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	0
Total Current Assets	480 000	732 000	750 000	750 000
Total Assets	480 000	732 000	750 000	750 000
Total Equity	−478 000	−184 000	−27 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	0	200 000	204 000	200 000
Unpaid Taxes	19 000	23 000	1 000	34 000
Dividends	0	0	0	0
Other Current Debt	904 000	586 000	537 000	368 000
Total Current Debt	922 000	881 000	742 000	603 000
Total Equity and Debt	480 000	732 000	750 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,57 %	85,33 %	518,52 %	40,18 %
Debt-to-Equity Ratio	−0,07	−0,19	−1,3	0,31
Operating Profit Margin	−159,13 %	−44,74 %	−73,68 %	12,86 %
Current Ratio	0,52	0,83	1,01	1,24
Quick Ratio	1,12	2,19	2,27	3,93
Equity Ratio	−1	−0,25	−0,04	0,15
Gross Profit Margin	−71,3 %	20 %	64,21 %	85,43 %