UAB SCANSTATYBA

LT-74111 JURBARKAS

Finances

Share Ownership

Return on Equity

243,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 173 000	6 504 000	7 752 000	9 049 000
Net Income	1 195 000	560 000	25 000	224 000
Total Assets	1 514 000	387 000	608 000	4 659 000
Total Equity	491 000	−261 000	−632 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 173 000	6 504 000	7 752 000	9 049 000
Expenditure	6 652 000	5 941 000	7 719 000	8 814 000
Operating Profit	1 521 000	563 000	33 000	236 000
Financial Income	0	0	0	0
Financial Costs	98 000	3 000	9 000	12 000
Financial Balance	−98 000	−3 000	−9 000	−12 000
Earnings Before Tax	1 424 000	560 000	25 000	224 000
Tax	228 000	0	0	0
Net Income	1 195 000	560 000	25 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	1 672 000
Total Current Assets	1 486 000	387 000	608 000	2 987 000
Total Assets	1 514 000	387 000	608 000	4 659 000
Total Retained Equity	491 000	−261 000	−632 000	1 683 000
Total Equity	491 000	−261 000	−632 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	648 000	1 239 000	2 977 000
Total Equity and Debt	1 514 000	387 000	608 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 173 000	6 504 000	7 752 000	8 687 000
Other Income	0	0	0	363 000
Revenue	8 173 000	6 504 000	7 752 000	9 049 000
Cost of Goods Sold	170 000	182 000	261 000	226 000
Salary Costs	4 572 000	4 158 000	5 556 000	6 438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 652 000	5 941 000	7 719 000	8 814 000
Operating Profit	1 521 000	563 000	33 000	236 000
Financial Income	0	0	0	0
Financial Costs	98 000	3 000	9 000	12 000
Financial Balance	−98 000	−3 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	1 195 000	560 000	25 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	0	0	1 672 000
Total Fixed Assets	28 000	0	0	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	360 000	390 000	582 000
Total Current Assets	1 486 000	387 000	608 000	2 987 000
Total Assets	1 514 000	387 000	608 000	4 659 000
Total Equity	491 000	−261 000	−632 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	16 000	136 000
Unpaid Taxes	721 000	419 000	533 000	2 433 000
Dividends	0	0	0	0
Other Current Debt	63 000	214 000	690 000	408 000
Total Current Debt	1 024 000	648 000	1 239 000	2 977 000
Total Equity and Debt	1 514 000	387 000	608 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,38 %	−214,56 %	−3,96 %	13,31 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	18,61 %	8,66 %	0,43 %	2,61 %
Current Ratio	1,45	0,6	0,49	1
Quick Ratio	1,45	0,6	0,49	1
Equity Ratio	0,32	−0,67	−1,04	0,36
Gross Profit Margin	97,92 %	97,2 %	96,63 %	97,5 %

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