SCANMAST AB

792 22 MORA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2017	2016	2015	2014
Revenue	0	59 276 000	42 932 000	42 223 000
Net Income	11 000	218 000	1 052 000	1 192 000
Total Assets	1 654 000	30 372 000	35 650 000	14 963 000
Total Equity	0	5 389 000	5 170 000	4 118 000

Income (NOK)	2017	2016	2015	2014
Revenue	0	59 276 000	42 932 000	42 223 000
Expenditure	0	58 673 000	42 218 000	41 040 000
Operating Profit	0	602 000	714 000	1 182 000
Financial Income	11 000	0	338 000	161 000
Financial Costs	0	384 000	0	0
Financial Balance	11 000	−384 000	338 000	161 000
Earnings Before Tax	11 000	218 000	1 052 000	1 343 000
Tax	0	0	0	150 000
Net Income	11 000	218 000	1 052 000	1 192 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	1 654 000	30 372 000	35 650 000	14 963 000
Total Assets	1 654 000	30 372 000	35 650 000	14 963 000
Total Retained Equity	0	5 389 000	5 170 000	4 118 000
Total Equity	0	5 389 000	5 170 000	4 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	24 983 000	30 480 000	10 845 000
Total Equity and Debt	1 654 000	30 372 000	35 650 000	14 963 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	59 188 000	42 932 000	42 223 000
Other Income	0	88 000	0	0
Revenue	0	59 276 000	42 932 000	42 223 000
Cost of Goods Sold	0	58 673 000	42 218 000	41 040 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	58 673 000	42 218 000	41 040 000
Operating Profit	0	602 000	714 000	1 182 000
Financial Income	11 000	0	338 000	161 000
Financial Costs	0	384 000	0	0
Financial Balance	11 000	−384 000	338 000	161 000
Dividends	0	0	0	0
Net Income	11 000	218 000	1 052 000	1 192 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	4 900 000	0	0
Total Current Assets	1 654 000	30 372 000	35 650 000	14 963 000
Total Assets	1 654 000	30 372 000	35 650 000	14 963 000
Total Equity	0	5 389 000	5 170 000	4 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 357 000	0	2 405 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	22 626 000	30 480 000	8 097 000
Total Current Debt	1 654 000	24 983 000	30 480 000	10 845 000
Total Equity and Debt	1 654 000	30 372 000	35 650 000	14 963 000

Financial indicators	2017	2016	2015	2014
Return on Equity	-	4,05 %	20,35 %	28,95 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	-	1,02 %	1,66 %	2,8 %
Current Ratio	1	1,22	1,17	1,38
Quick Ratio	1	1,22	1,17	1,38
Equity Ratio	0	0,18	0,15	0,28
Gross Profit Margin	-	1,02 %	1,66 %	2,8 %

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