SCANCON AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

263,83 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 562 000	52 458 000	42 812 000	74 449 000
Net Income	496 000	−3 162 000	153 000	−302 000
Total Assets	4 361 000	11 680 000	6 382 000	7 032 000
Total Equity	188 000	−309 000	2 853 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 562 000	52 458 000	42 812 000	74 449 000
Expenditure	33 101 000	55 449 000	42 297 000	74 711 000
Operating Profit	462 000	−2 990 000	515 000	−263 000
Financial Income	251 000	187 000	259 000	68 000
Financial Costs	217 000	359 000	621 000	105 000
Financial Balance	34 000	−172 000	−362 000	−37 000
Earnings Before Tax	496 000	−3 162 000	153 000	−300 000
Tax	0	0	0	1 000
Net Income	496 000	−3 162 000	153 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	533 000	645 000	730 000
Total Current Assets	4 079 000	11 147 000	5 736 000	6 302 000
Total Assets	4 361 000	11 680 000	6 382 000	7 032 000
Total Retained Equity	−14 000	−510 000	2 651 000	2 499 000
Total Equity	188 000	−309 000	2 853 000	2 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 174 000	11 989 000	3 529 000	4 332 000
Total Equity and Debt	4 361 000	11 680 000	6 382 000	7 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 540 000	52 458 000	42 632 000	74 105 000
Other Income	22 000	0	180 000	344 000
Revenue	33 562 000	52 458 000	42 812 000	74 449 000
Cost of Goods Sold	25 126 000	44 754 000	34 350 000	63 429 000
Salary Costs	5 948 000	6 620 000	6 070 000	9 035 000
Depreciation	59 000	69 000	84 000	36 000
Impairment	0	0	0	0
Expenditure	33 101 000	55 449 000	42 297 000	74 711 000
Operating Profit	462 000	−2 990 000	515 000	−263 000
Financial Income	251 000	187 000	259 000	68 000
Financial Costs	217 000	359 000	621 000	105 000
Financial Balance	34 000	−172 000	−362 000	−37 000
Dividends	0	0	0	0
Net Income	496 000	−3 162 000	153 000	−302 000

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	50 000	70 000	119 000	203 000
Total Tangible Assets	50 000	70 000	119 000	203 000
Total Fiancial Fixed Assets	232 000	463 000	527 000	527 000
Total Fixed Assets	282 000	533 000	645 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	428 000	485 000	1 971 000
Total Current Assets	4 079 000	11 147 000	5 736 000	6 302 000
Total Assets	4 361 000	11 680 000	6 382 000	7 032 000
Total Equity	188 000	−309 000	2 853 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	9 413 000	1 088 000	2 148 000
Unpaid Taxes	2 077 000	509 000	1 352 000	1 389 000
Dividends	0	0	0	0
Other Current Debt	567 000	577 000	644 000	795 000
Total Current Debt	4 174 000	11 989 000	3 529 000	4 332 000
Total Equity and Debt	4 361 000	11 680 000	6 382 000	7 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,83 %	1 023,3 %	5,36 %	−11,19 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,38 %	−5,7 %	1,2 %	−0,35 %
Current Ratio	0,98	0,93	1,63	1,45
Quick Ratio	0,98	0,93	1,63	1,45
Equity Ratio	0,04	−0,03	0,45	0,38
Gross Profit Margin	25,14 %	14,69 %	19,77 %	14,8 %