SCANPLAST & CO AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	543 000	356 000	501 000
Net Income	−33 000	91 000	−60 000	53 000
Total Assets	234 000	257 000	100 000	168 000
Total Equity	97 000	130 000	39 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	543 000	356 000	501 000
Expenditure	499 000	447 000	416 000	437 000
Operating Profit	−33 000	97 000	−60 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−33 000	97 000	−60 000	64 000
Tax	0	6 000	0	11 000
Net Income	−33 000	91 000	−60 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	257 000	100 000	168 000
Total Assets	234 000	257 000	100 000	168 000
Total Retained Equity	−3 000	30 000	−61 000	−1 000
Total Equity	97 000	130 000	39 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	127 000	61 000	68 000
Total Equity and Debt	234 000	257 000	100 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	543 000	356 000	501 000
Other Income	0	0	0	0
Revenue	466 000	543 000	356 000	501 000
Cost of Goods Sold	235 000	174 000	94 000	145 000
Salary Costs	245 000	255 000	251 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	447 000	416 000	437 000
Operating Profit	−33 000	97 000	−60 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−33 000	91 000	−60 000	53 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	188 000	71 000	133 000
Total Current Assets	234 000	257 000	100 000	168 000
Total Assets	234 000	257 000	100 000	168 000
Total Equity	97 000	130 000	39 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	27 000	1 000	0
Unpaid Taxes	24 000	46 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	32 000	34 000	33 000	32 000
Total Current Debt	137 000	127 000	61 000	68 000
Total Equity and Debt	234 000	257 000	100 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,02 %	70 %	−153,85 %	53,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,08 %	17,86 %	−16,85 %	12,97 %
Current Ratio	1,71	2,02	1,64	2,47
Quick Ratio	1,71	2,02	1,64	2,47
Equity Ratio	0,41	0,51	0,39	0,59
Gross Profit Margin	49,57 %	67,96 %	73,6 %	71,06 %