SCAFFON AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−86,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 656 000	6 824 000	5 126 000	456 000
Net Income	−235 000	1 134 000	263 000	40 000
Total Assets	2 686 000	2 882 000	2 019 000	683 000
Total Equity	272 000	508 000	474 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 656 000	6 824 000	5 126 000	456 000
Expenditure	6 407 000	5 364 000	4 810 000	392 000
Operating Profit	249 000	1 460 000	317 000	63 000
Financial Income	0	0	0	0
Financial Costs	434 000	2 000	12 000	8 000
Financial Balance	−434 000	−2 000	−12 000	−8 000
Earnings Before Tax	−185 000	1 458 000	305 000	55 000
Tax	50 000	323 000	42 000	15 000
Net Income	−235 000	1 134 000	263 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 077 000	1 561 000	669 000
Total Current Assets	1 559 000	1 805 000	458 000	15 000
Total Assets	2 686 000	2 882 000	2 019 000	683 000
Total Retained Equity	247 000	483 000	448 000	185 000
Total Equity	272 000	508 000	474 000	210 000
Total Long-Term Debt	0	0	33 000	17 000
Total Current Debt	2 414 000	2 375 000	1 513 000	456 000
Total Equity and Debt	2 686 000	2 882 000	2 019 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 606 000	6 907 000	5 123 000	456 000
Other Income	50 000	−83 000	3 000	0
Revenue	6 656 000	6 824 000	5 126 000	456 000
Cost of Goods Sold	512 000	986 000	778 000	29 000
Salary Costs	3 608 000	2 618 000	2 688 000	0
Depreciation	312 000	223 000	116 000	59 000
Impairment	0	0	0	0
Expenditure	6 407 000	5 364 000	4 810 000	392 000
Operating Profit	249 000	1 460 000	317 000	63 000
Financial Income	0	0	0	0
Financial Costs	434 000	2 000	12 000	8 000
Financial Balance	−434 000	−2 000	−12 000	−8 000
Dividends	0	1 100 000	0	0
Net Income	−235 000	1 134 000	263 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	648 000	625 000	143 000
Total Tangible Assets	813 000	648 000	625 000	143 000
Total Fiancial Fixed Assets	290 000	421 000	936 000	526 000
Total Fixed Assets	1 127 000	1 077 000	1 561 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	76 000	115 000	4 000
Total Current Assets	1 559 000	1 805 000	458 000	15 000
Total Assets	2 686 000	2 882 000	2 019 000	683 000
Total Equity	272 000	508 000	474 000	210 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	0	0	33 000	17 000
Creditors	670 000	80 000	268 000	294 000
Unpaid Taxes	918 000	624 000	790 000	13 000
Dividends	0	1 100 000	0	0
Other Current Debt	482 000	234 000	417 000	34 000
Total Current Debt	2 414 000	2 375 000	1 513 000	456 000
Total Equity and Debt	2 686 000	2 882 000	2 019 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,4 %	223,23 %	55,49 %	19,05 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	3,74 %	21,4 %	6,18 %	13,82 %
Current Ratio	0,65	0,76	0,3	0,03
Quick Ratio	0,65	0,76	0,3	0,03
Equity Ratio	0,1	0,18	0,23	0,31
Gross Profit Margin	92,31 %	85,55 %	84,82 %	93,64 %