SCAN PRO AS

3256 LARVIK

Finances

Return on Equity

−63,41 %

Current Ratio

1,73

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 682 000	7 141 000	7 720 000	1 381 000
Net Income	−234 000	−134 000	95 000	−653 000
Total Assets	4 598 000	4 065 000	4 346 000	3 012 000
Total Equity	369 000	603 000	737 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 682 000	7 141 000	7 720 000	1 381 000
Expenditure	6 180 000	7 082 000	7 420 000	1 095 000
Operating Profit	501 000	59 000	300 000	286 000
Financial Income	1 000	3 000	8 000	0
Financial Costs	684 000	211 000	185 000	879 000
Financial Balance	−683 000	−208 000	−177 000	−879 000
Earnings Before Tax	−182 000	−148 000	123 000	−593 000
Tax	52 000	−14 000	27 000	60 000
Net Income	−234 000	−134 000	95 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	853 000	845 000	720 000
Total Current Assets	4 166 000	3 212 000	3 500 000	2 291 000
Total Assets	4 598 000	4 065 000	4 346 000	3 012 000
Total Retained Equity	−531 000	−297 000	−163 000	−258 000
Total Equity	369 000	603 000	737 000	642 000
Total Long-Term Debt	1 813 000	1 870 000	1 952 000	2 054 000
Total Current Debt	2 415 000	1 592 000	1 657 000	316 000
Total Equity and Debt	4 598 000	4 065 000	4 346 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	6 271 000	6 940 000	1 207 000
Other Income	996 000	869 000	779 000	173 000
Revenue	6 682 000	7 141 000	7 720 000	1 381 000
Cost of Goods Sold	2 830 000	3 915 000	4 358 000	482 000
Salary Costs	906 000	1 193 000	1 540 000	224 000
Depreciation	125 000	113 000	79 000	19 000
Impairment	0	0	0	0
Expenditure	6 180 000	7 082 000	7 420 000	1 095 000
Operating Profit	501 000	59 000	300 000	286 000
Financial Income	1 000	3 000	8 000	0
Financial Costs	684 000	211 000	185 000	879 000
Financial Balance	−683 000	−208 000	−177 000	−879 000
Dividends	0	0	0	0
Net Income	−234 000	−134 000	95 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	14 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	213 000	297 000	190 000
Total Tangible Assets	309 000	213 000	297 000	190 000
Total Fiancial Fixed Assets	75 000	625 000	530 000	530 000
Total Fixed Assets	432 000	853 000	845 000	720 000
Stock	3 548 000	1 606 000	1 323 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	394 000	940 000	1 460 000	119 000
Total Current Assets	4 166 000	3 212 000	3 500 000	2 291 000
Total Assets	4 598 000	4 065 000	4 346 000	3 012 000
Total Equity	369 000	603 000	737 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 870 000	1 952 000	2 054 000
Creditors	47 000	67 000	858 000	55 000
Unpaid Taxes	295 000	931 000	342 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	594 000	430 000	156 000
Total Current Debt	2 415 000	1 592 000	1 657 000	316 000
Total Equity and Debt	4 598 000	4 065 000	4 346 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,41 %	−22,22 %	12,89 %	−101,71 %
Debt-to-Equity Ratio	4,91	3,1	2,65	3,2
Operating Profit Margin	7,5 %	0,83 %	3,89 %	20,71 %
Current Ratio	1,73	2,02	2,11	7,25
Quick Ratio	−3,68	−229,43	10,48	−2,23
Equity Ratio	0,08	0,15	0,17	0,21
Gross Profit Margin	57,65 %	45,18 %	43,55 %	65,1 %