company

SCANTHERM AS

1618 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

125,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 210 000	900 000	−3 000	−17 000
Total Assets	4 946 000	4 870 000	29 000	101 000
Total Equity	4 946 000	1 909 000	10 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	23 000	3 000	17 000
Operating Profit	−6 000	−23 000	−3 000	−17 000
Financial Income	6 287 000	1 004 000	0	0
Financial Costs	71 000	81 000	0	0
Financial Balance	6 216 000	923 000	0	0
Earnings Before Tax	6 210 000	900 000	−3 000	−17 000
Tax	0	0	0	0
Net Income	6 210 000	900 000	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 765 000	4 768 000	3 000	3 000
Total Current Assets	181 000	102 000	26 000	98 000
Total Assets	4 946 000	4 870 000	29 000	101 000
Total Retained Equity	0	0	0	−16 000
Total Equity	4 946 000	1 909 000	10 000	84 000
Total Long-Term Debt	0	2 961 000	0	0
Total Current Debt	0	0	19 000	17 000
Total Equity and Debt	4 946 000	4 870 000	29 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
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	6 000	23 000	3 000	17 000
Operating Profit	−6 000	−23 000	−3 000	−17 000
Financial Income	6 287 000	1 004 000	0	0
Financial Costs	71 000	81 000	0	0
Financial Balance	6 216 000	923 000	0	0
Dividends	2 203 000	0	0	0
Net Income	6 210 000	900 000	−3 000	−17 000

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	4 765 000	4 768 000	3 000	3 000
Total Fixed Assets	4 765 000	4 768 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	102 000	26 000	27 000
Total Current Assets	181 000	102 000	26 000	98 000
Total Assets	4 946 000	4 870 000	29 000	101 000
Total Equity	4 946 000	1 909 000	10 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 961 000	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 203 000	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	0	0	19 000	17 000
Total Equity and Debt	4 946 000	4 870 000	29 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,56 %	47,15 %	−30 %	−20,24 %
Debt-to-Equity Ratio	0	1,55	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,37	5,76
Quick Ratio	-	-	1,37	5,76
Equity Ratio	1	0,39	0,34	0,83
Gross Profit Margin	-	-	-	-

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