SCANDINAVIAN OFFSHORE MANAGEMENT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	10 000	−1 000	−9 000	−10 000
Total Assets	6 000	5 000	6 000	15 000
Total Equity	6 000	−5 000	−4 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	1 000	1 000	8 000	9 000
Operating Profit	10 000	−1 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	10 000	−1 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	10 000	−1 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	5 000	6 000	15 000
Total Assets	6 000	5 000	6 000	15 000
Total Retained Equity	−24 000	−35 000	−34 000	−24 000
Total Equity	6 000	−5 000	−4 000	6 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	0	0	10 000	10 000
Total Equity and Debt	6 000	5 000	6 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000	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	1 000	1 000	8 000	9 000
Operating Profit	10 000	−1 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−1 000	−9 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	6 000	7 000
Total Current Assets	6 000	5 000	6 000	15 000
Total Assets	6 000	5 000	6 000	15 000
Total Equity	6 000	−5 000	−4 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	0	0	10 000	10 000
Total Equity and Debt	6 000	5 000	6 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	20 %	225 %	−166,67 %
Debt-to-Equity Ratio	0	−2	−0	0
Operating Profit Margin	90,91 %	-	-	-
Current Ratio	-	-	0,6	1,5
Quick Ratio	-	-	0,6	1,5
Equity Ratio	1	−1	−0,67	0,4
Gross Profit Margin	100 %	-	-	-