REDERIET SCAN-FJORD AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−38,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 188 000	16 022 000	15 505 000	14 579 000
Net Income	2 098 000	−5 654 000	−363 000	−4 567 000
Total Assets	12 497 000	11 120 000	10 109 000	10 060 000
Total Equity	−5 510 000	−7 608 000	−4 955 000	−4 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 188 000	16 022 000	15 505 000	14 579 000
Expenditure	15 925 000	21 055 000	14 990 000	16 887 000
Operating Profit	2 264 000	−5 033 000	515 000	−2 308 000
Financial Income	486 000	0	0	1 000
Financial Costs	651 000	621 000	879 000	528 000
Financial Balance	−165 000	−621 000	−879 000	−527 000
Earnings Before Tax	2 098 000	−5 654 000	−363 000	−2 835 000
Tax	0	0	0	1 731 000
Net Income	2 098 000	−5 654 000	−363 000	−4 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 535 000	6 079 000	6 855 000	7 396 000
Total Current Assets	2 962 000	5 041 000	3 254 000	2 664 000
Total Assets	12 497 000	11 120 000	10 109 000	10 060 000
Total Retained Equity	−14 519 000	−16 617 000	−10 964 000	−10 600 000
Total Equity	−5 510 000	−7 608 000	−4 955 000	−4 591 000
Total Long-Term Debt	11 493 000	7 833 000	11 536 000	8 913 000
Total Current Debt	6 514 000	10 896 000	3 527 000	5 739 000
Total Equity and Debt	12 497 000	11 120 000	10 109 000	10 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 188 000	16 022 000	15 505 000	14 579 000
Other Income	0	0	0	0
Revenue	18 188 000	16 022 000	15 505 000	14 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 756 000	6 963 000	7 242 000	6 611 000
Depreciation	1 199 000	801 000	794 000	813 000
Impairment	0	0	0	0
Expenditure	15 925 000	21 055 000	14 990 000	16 887 000
Operating Profit	2 264 000	−5 033 000	515 000	−2 308 000
Financial Income	486 000	0	0	1 000
Financial Costs	651 000	621 000	879 000	528 000
Financial Balance	−165 000	−621 000	−879 000	−527 000
Dividends	0	0	0	0
Net Income	2 098 000	−5 654 000	−363 000	−4 567 000

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	9 535 000	6 079 000	6 855 000	7 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 535 000	6 079 000	6 855 000	7 396 000
Stock	37 000	13 000	27 000	24 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	4 032 000	2 355 000	1 652 000
Total Current Assets	2 962 000	5 041 000	3 254 000	2 664 000
Total Assets	12 497 000	11 120 000	10 109 000	10 060 000
Total Equity	−5 510 000	−7 608 000	−4 955 000	−4 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 493 000	7 833 000	11 536 000	8 913 000
Creditors	1 804 000	8 126 000	1 643 000	1 625 000
Unpaid Taxes	170 000	145 000	154 000	143 000
Dividends	0	0	0	0
Other Current Debt	4 541 000	2 625 000	1 730 000	3 970 000
Total Current Debt	6 514 000	10 896 000	3 527 000	5 739 000
Total Equity and Debt	12 497 000	11 120 000	10 109 000	10 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,08 %	74,32 %	7,33 %	99,48 %
Debt-to-Equity Ratio	−2,09	−1,03	−2,33	−1,94
Operating Profit Margin	12,45 %	−31,41 %	3,32 %	−15,83 %
Current Ratio	0,45	0,46	0,92	0,46
Quick Ratio	0,46	0,46	0,93	0,47
Equity Ratio	−0,44	−0,68	−0,49	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %