SCAN-NET HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	423 000	0	0
Net Income	−1 276 000	3 726 000	21 289 000	1 002 000
Total Assets	26 330 000	32 022 000	23 868 000	2 663 000
Total Equity	26 217 000	27 493 000	23 818 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	423 000	0	0
Expenditure	347 000	331 000	69 000	36 000
Operating Profit	82 000	92 000	−69 000	−36 000
Financial Income	2 860 000	3 912 000	21 440 000	1 038 000
Financial Costs	4 111 000	278 000	32 000	0
Financial Balance	−1 251 000	3 634 000	21 408 000	1 038 000
Earnings Before Tax	−1 169 000	3 726 000	21 339 000	1 002 000
Tax	107 000	0	50 000	0
Net Income	−1 276 000	3 726 000	21 289 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 795 000	6 151 000	127 000	138 000
Total Current Assets	534 000	25 871 000	23 740 000	2 525 000
Total Assets	26 330 000	32 022 000	23 868 000	2 663 000
Total Retained Equity	26 130 000	27 406 000	23 730 000	2 442 000
Total Equity	26 217 000	27 493 000	23 818 000	2 529 000
Total Long-Term Debt	0	4 425 000	0	0
Total Current Debt	113 000	104 000	50 000	134 000
Total Equity and Debt	26 330 000	32 022 000	23 868 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	423 000	0	0
Revenue	429 000	423 000	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	347 000	331 000	69 000	36 000
Operating Profit	82 000	92 000	−69 000	−36 000
Financial Income	2 860 000	3 912 000	21 440 000	1 038 000
Financial Costs	4 111 000	278 000	32 000	0
Financial Balance	−1 251 000	3 634 000	21 408 000	1 038 000
Dividends	0	120 000	0	0
Net Income	−1 276 000	3 726 000	21 289 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 082 000	5 082 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 082 000	5 082 000	0	0
Total Fiancial Fixed Assets	20 713 000	1 068 000	127 000	138 000
Total Fixed Assets	25 795 000	6 151 000	127 000	138 000
Stock	0	0	0	0
Total Investments	0	20 721 000	18 194 000	0
Cash, Bank	522 000	5 061 000	4 909 000	2 525 000
Total Current Assets	534 000	25 871 000	23 740 000	2 525 000
Total Assets	26 330 000	32 022 000	23 868 000	2 663 000
Total Equity	26 217 000	27 493 000	23 818 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 425 000	0	0
Creditors	5 000	84 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	120 000	0	0
Other Current Debt	1 000	21 000	0	134 000
Total Current Debt	113 000	104 000	50 000	134 000
Total Equity and Debt	26 330 000	32 022 000	23 868 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	13,55 %	89,38 %	39,62 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	19,11 %	21,75 %	-	-
Current Ratio	4,73	248,76	474,8	18,84
Quick Ratio	4,73	248,76	474,8	18,84
Equity Ratio	1	0,86	1	0,95
Gross Profit Margin	100 %	100 %	-	-