SCANOPA AS

5353 STRAUME

Finances

Return on Equity

112,15 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	124 000	61 000	65 000
Net Income	17 524 000	−273 000	3 509 000	615 000
Total Assets	20 176 000	5 481 000	7 054 000	6 120 000
Total Equity	15 626 000	5 417 000	5 690 000	3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	124 000	61 000	65 000
Expenditure	200 000	262 000	524 000	201 000
Operating Profit	101 000	−138 000	−463 000	−137 000
Financial Income	17 424 000	−134 000	4 038 000	893 000
Financial Costs	1 000	1 000	66 000	141 000
Financial Balance	17 423 000	−135 000	3 972 000	752 000
Earnings Before Tax	17 524 000	−273 000	3 509 000	615 000
Tax	0	0	0	0
Net Income	17 524 000	−273 000	3 509 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 641 000	3 210 000	1 195 000	5 458 000
Total Current Assets	16 535 000	2 271 000	5 859 000	662 000
Total Assets	20 176 000	5 481 000	7 054 000	6 120 000
Total Retained Equity	15 423 000	3 999 000	4 272 000	2 063 000
Total Equity	15 626 000	5 417 000	5 690 000	3 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 550 000	64 000	1 363 000	2 638 000
Total Equity and Debt	20 176 000	5 481 000	7 054 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	124 000	61 000	41 000
Other Income	0	0	0	24 000
Revenue	302 000	124 000	61 000	65 000
Cost of Goods Sold	81 000	22 000	48 000	39 000
Salary Costs	10 000	39 000	4 000	3 000
Depreciation	15 000	2 000	0	0
Impairment	−263 000	0	263 000	0
Expenditure	200 000	262 000	524 000	201 000
Operating Profit	101 000	−138 000	−463 000	−137 000
Financial Income	17 424 000	−134 000	4 038 000	893 000
Financial Costs	1 000	1 000	66 000	141 000
Financial Balance	17 423 000	−135 000	3 972 000	752 000
Dividends	6 100 000	0	1 300 000	0
Net Income	17 524 000	−273 000	3 509 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	400 000	400 000	663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	0	415 000	400 000	663 000
Total Fiancial Fixed Assets	3 641 000	2 795 000	795 000	4 795 000
Total Fixed Assets	3 641 000	3 210 000	1 195 000	5 458 000
Stock	153 000	60 000	38 000	25 000
Total Investments	0	0	0	0
Cash, Bank	16 311 000	2 094 000	5 560 000	352 000
Total Current Assets	16 535 000	2 271 000	5 859 000	662 000
Total Assets	20 176 000	5 481 000	7 054 000	6 120 000
Total Equity	15 626 000	5 417 000	5 690 000	3 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	13 000	9 000	9 000
Unpaid Taxes	2 000	−4 000	1 000	1 000
Dividends	6 100 000	0	1 300 000	0
Other Current Debt	16 000	54 000	3 000	39 000
Total Current Debt	4 550 000	64 000	1 363 000	2 638 000
Total Equity and Debt	20 176 000	5 481 000	7 054 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,15 %	−5,04 %	61,67 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,44 %	−111,29 %	−759,02 %	−210,77 %
Current Ratio	3,63	35,48	4,3	0,25
Quick Ratio	3,76	567,75	4,42	0,25
Equity Ratio	0,77	0,99	0,81	0,57
Gross Profit Margin	73,18 %	82,26 %	21,31 %	40 %