SCUBA NORWAY AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	384 000	504 000	275 000
Net Income	−8 000	−23 000	16 000	7 000
Total Assets	102 000	129 000	103 000	56 000
Total Equity	34 000	42 000	65 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	384 000	504 000	275 000
Expenditure	421 000	407 000	484 000	268 000
Operating Profit	−3 000	−23 000	20 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−23 000	20 000	6 000
Tax	5 000	0	4 000	−1 000
Net Income	−8 000	−23 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	27 000	0
Total Current Assets	75 000	88 000	76 000	56 000
Total Assets	102 000	129 000	103 000	56 000
Total Retained Equity	4 000	18 000	40 000	25 000
Total Equity	34 000	42 000	65 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	87 000	38 000	7 000
Total Equity and Debt	102 000	129 000	103 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	384 000	504 000	275 000
Other Income	0	0	0	0
Revenue	417 000	384 000	504 000	275 000
Cost of Goods Sold	284 000	284 000	358 000	188 000
Salary Costs	2 000	2 000	0	1 000
Depreciation	14 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	421 000	407 000	484 000	268 000
Operating Profit	−3 000	−23 000	20 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−23 000	16 000	7 000

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	26 000	35 000	16 000	0
Fixtures	0	6 000	11 000	0
Total Tangible Assets	27 000	41 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	41 000	27 000	0
Stock	59 000	41 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	13 000	41 000	34 000	4 000
Total Current Assets	75 000	88 000	76 000	56 000
Total Assets	102 000	129 000	103 000	56 000
Total Equity	34 000	42 000	65 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	50 000	38 000	9 000
Unpaid Taxes	0	5 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	0	0
Total Current Debt	68 000	87 000	38 000	7 000
Total Equity and Debt	102 000	129 000	103 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−54,76 %	24,62 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−5,99 %	3,97 %	2,18 %
Current Ratio	1,1	1,01	2	8
Quick Ratio	8,33	1,91	−15,2	−1,56
Equity Ratio	0,33	0,33	0,63	0,88
Gross Profit Margin	31,89 %	26,04 %	28,97 %	31,64 %