SCAN-MERGER AS

0781 OSLO

Finances

Return on Equity

57,23 %

Current Ratio

70,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 158 000	2 158 000	491 000	150 000
Total Assets	3 825 000	3 825 000	2 438 000	2 090 000
Total Equity	3 771 000	3 771 000	1 609 000	1 118 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	9 000	9 000	−340 000	−416 000
Operating Profit	−9 000	−9 000	340 000	416 000
Financial Income	2 204 000	2 204 000	151 000	69 000
Financial Costs	37 000	37 000	0	335 000
Financial Balance	2 167 000	2 167 000	151 000	−266 000
Earnings Before Tax	2 158 000	2 158 000	491 000	150 000
Tax	0	0	0	0
Net Income	2 158 000	2 158 000	491 000	150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	3 794 000	3 794 000	2 408 000	2 059 000
Total Assets	3 825 000	3 825 000	2 438 000	2 090 000
Total Retained Equity	0	0	341 000	0
Total Equity	3 771 000	3 771 000	1 609 000	1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	54 000	830 000	972 000
Total Equity and Debt	3 825 000	3 825 000	2 438 000	2 090 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	−340 000	−416 000
Operating Profit	−9 000	−9 000	340 000	416 000
Financial Income	2 204 000	2 204 000	151 000	69 000
Financial Costs	37 000	37 000	0	335 000
Financial Balance	2 167 000	2 167 000	151 000	−266 000
Dividends	0	0	0	0
Net Income	2 158 000	2 158 000	491 000	150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	31 000
Machinery and Plant Facilities	31 000	31 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	31 000	31 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	3 417 000	3 417 000	2 329 000	1 924 000
Cash, Bank	378 000	378 000	79 000	135 000
Total Current Assets	3 794 000	3 794 000	2 408 000	2 059 000
Total Assets	3 825 000	3 825 000	2 438 000	2 090 000
Total Equity	3 771 000	3 771 000	1 609 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	830 000	972 000
Total Current Debt	54 000	54 000	830 000	972 000
Total Equity and Debt	3 825 000	3 825 000	2 438 000	2 090 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,23 %	57,23 %	30,52 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,26	70,26	2,9	2,12
Quick Ratio	70,26	70,26	2,9	2,12
Equity Ratio	0,99	0,99	0,66	0,53
Gross Profit Margin	-	-	-	-