SCANSTILLAS AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 758 000	8 558 000	9 179 000	26 062 000
Net Income	−279 000	−79 000	−2 266 000	1 715 000
Total Assets	6 734 000	6 707 000	7 116 000	12 025 000
Total Equity	4 427 000	4 460 000	4 336 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 758 000	8 558 000	9 179 000	26 062 000
Expenditure	11 244 000	8 725 000	12 108 000	23 880 000
Operating Profit	−485 000	−167 000	−2 928 000	2 182 000
Financial Income	136 000	75 000	28 000	18 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	136 000	74 000	27 000	17 000
Earnings Before Tax	−349 000	−93 000	−2 901 000	2 199 000
Tax	−70 000	−15 000	−636 000	484 000
Net Income	−279 000	−79 000	−2 266 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	187 000	344 000	405 000
Total Current Assets	6 594 000	6 519 000	6 772 000	11 620 000
Total Assets	6 734 000	6 707 000	7 116 000	12 025 000
Total Retained Equity	1 771 000	2 050 000	2 129 000	4 394 000
Total Equity	4 427 000	4 460 000	4 336 000	4 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	2 247 000	2 780 000	7 531 000
Total Equity and Debt	6 734 000	6 707 000	7 116 000	12 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 750 000	8 523 000	9 179 000	26 014 000
Other Income	8 000	35 000	0	47 000
Revenue	10 758 000	8 558 000	9 179 000	26 062 000
Cost of Goods Sold	3 840 000	2 237 000	2 317 000	8 339 000
Salary Costs	3 900 000	3 878 000	5 601 000	7 848 000
Depreciation	48 000	50 000	103 000	120 000
Impairment	0	0	0	0
Expenditure	11 244 000	8 725 000	12 108 000	23 880 000
Operating Profit	−485 000	−167 000	−2 928 000	2 182 000
Financial Income	136 000	75 000	28 000	18 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	136 000	74 000	27 000	17 000
Dividends	0	0	0	0
Net Income	−279 000	−79 000	−2 266 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	78 000	121 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	109 000	223 000	326 000
Total Tangible Assets	62 000	109 000	223 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	187 000	344 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 532 000	1 868 000	2 306 000
Total Current Assets	6 594 000	6 519 000	6 772 000	11 620 000
Total Assets	6 734 000	6 707 000	7 116 000	12 025 000
Total Equity	4 427 000	4 460 000	4 336 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	839 000	787 000	603 000	1 886 000
Unpaid Taxes	370 000	344 000	408 000	860 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 116 000	1 768 000	4 785 000
Total Current Debt	2 307 000	2 247 000	2 780 000	7 531 000
Total Equity and Debt	6 734 000	6 707 000	7 116 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−1,77 %	−52,26 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	−1,95 %	−31,9 %	8,37 %
Current Ratio	2,86	2,9	2,44	1,54
Quick Ratio	2,86	2,9	2,44	1,54
Equity Ratio	0,66	0,66	0,61	0,37
Gross Profit Margin	64,31 %	73,86 %	74,76 %	68 %