SCANTECH INVENTIONS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

63,01

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000 000	5 000 000
Net Income	−505 000	−479 000	2 391 000	2 819 000
Total Assets	12 439 000	12 898 000	13 856 000	14 616 000
Total Equity	2 414 000	2 920 000	3 399 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000 000	5 000 000
Expenditure	649 000	615 000	1 879 000	1 331 000
Operating Profit	−649 000	−615 000	3 121 000	3 669 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	57 000	4 000
Financial Balance	1 000	0	−56 000	−3 000
Earnings Before Tax	−648 000	−615 000	3 065 000	3 665 000
Tax	−143 000	−135 000	674 000	846 000
Net Income	−505 000	−479 000	2 391 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	135 000	0	0
Total Current Assets	12 161 000	12 763 000	13 856 000	14 616 000
Total Assets	12 439 000	12 898 000	13 856 000	14 616 000
Total Retained Equity	1 933 000	2 439 000	2 918 000	1 535 000
Total Equity	2 414 000	2 920 000	3 399 000	2 016 000
Total Long-Term Debt	9 831 000	9 931 000	8 696 000	8 342 000
Total Current Debt	193 000	48 000	1 761 000	4 257 000
Total Equity and Debt	12 439 000	12 898 000	13 856 000	14 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000 000	5 000 000
Other Income	0	0	0	0
Revenue	0	0	5 000 000	5 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	615 000	1 879 000	1 331 000
Operating Profit	−649 000	−615 000	3 121 000	3 669 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	57 000	4 000
Financial Balance	1 000	0	−56 000	−3 000
Dividends	0	0	0	0
Net Income	−505 000	−479 000	2 391 000	2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	135 000	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	278 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	2 963 000	7 636 000	1 940 000
Total Current Assets	12 161 000	12 763 000	13 856 000	14 616 000
Total Assets	12 439 000	12 898 000	13 856 000	14 616 000
Total Equity	2 414 000	2 920 000	3 399 000	2 016 000
Short-Term Group Debt	0	0	1 292 000	1 251 000
Total Long-Term Debt	9 831 000	9 931 000	8 696 000	8 342 000
Creditors	193 000	48 000	79 000	138 000
Unpaid Taxes	0	0	0	2 297 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	193 000	48 000	1 761 000	4 257 000
Total Equity and Debt	12 439 000	12 898 000	13 856 000	14 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	−16,4 %	70,34 %	139,83 %
Debt-to-Equity Ratio	4,07	3,4	2,56	4,14
Operating Profit Margin	-	-	62,42 %	73,38 %
Current Ratio	63,01	265,9	7,87	3,43
Quick Ratio	63,01	265,9	7,87	3,43
Equity Ratio	0,19	0,23	0,25	0,14
Gross Profit Margin	-	-	100 %	100 %