SCANPIG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−16,78 %

Current Ratio

2,51

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 785 000	2 622 000	2 694 000
Net Income	102 000	278 000	167 000	386 000
Total Assets	1 026 000	988 000	599 000	564 000
Total Equity	−608 000	−709 000	−987 000	−1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 785 000	2 622 000	2 694 000
Expenditure	2 607 000	2 467 000	2 417 000	2 262 000
Operating Profit	156 000	318 000	204 000	432 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	56 000	41 000	38 000	50 000
Financial Balance	−55 000	−40 000	−37 000	−46 000
Earnings Before Tax	102 000	278 000	167 000	386 000
Tax	0	0	0	0
Net Income	102 000	278 000	167 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 026 000	988 000	599 000	564 000
Total Assets	1 026 000	988 000	599 000	564 000
Total Retained Equity	−2 903 000	−3 004 000	−3 282 000	−3 450 000
Total Equity	−608 000	−709 000	−987 000	−1 154 000
Total Long-Term Debt	1 225 000	1 225 000	1 225 000	1 225 000
Total Current Debt	409 000	473 000	361 000	493 000
Total Equity and Debt	1 026 000	988 000	599 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 785 000	2 622 000	2 694 000
Other Income	0	0	0	0
Revenue	2 763 000	2 785 000	2 622 000	2 694 000
Cost of Goods Sold	1 965 000	1 995 000	1 797 000	1 789 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	2 467 000	2 417 000	2 262 000
Operating Profit	156 000	318 000	204 000	432 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	56 000	41 000	38 000	50 000
Financial Balance	−55 000	−40 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	102 000	278 000	167 000	386 000

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	747 000	726 000	372 000	275 000
Total Current Assets	1 026 000	988 000	599 000	564 000
Total Assets	1 026 000	988 000	599 000	564 000
Total Equity	−608 000	−709 000	−987 000	−1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 225 000	1 225 000	1 225 000
Creditors	164 000	24 000	109 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	448 000	252 000	279 000
Total Current Debt	409 000	473 000	361 000	493 000
Total Equity and Debt	1 026 000	988 000	599 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,78 %	−39,21 %	−16,92 %	−33,45 %
Debt-to-Equity Ratio	−2,01	−1,73	−1,24	−1,06
Operating Profit Margin	5,65 %	11,42 %	7,78 %	16,04 %
Current Ratio	2,51	2,09	1,66	1,14
Quick Ratio	2,51	2,09	1,66	1,14
Equity Ratio	−0,59	−0,72	−1,65	−2,05
Gross Profit Margin	28,88 %	28,37 %	31,46 %	33,59 %