SCANDILIGHT AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	424 000	379 000	324 000
Net Income	−3 000	−101 000	75 000	172 000
Total Assets	327 000	304 000	381 000	220 000
Total Equity	49 000	51 000	152 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	424 000	379 000	324 000
Expenditure	452 000	524 000	244 000	104 000
Operating Profit	−3 000	−101 000	135 000	220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−101 000	135 000	220 000
Tax	0	0	60 000	48 000
Net Income	−3 000	−101 000	75 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	46 000	21 000	32 000
Total Current Assets	306 000	258 000	360 000	187 000
Total Assets	327 000	304 000	381 000	220 000
Total Retained Equity	19 000	27 000	128 000	52 000
Total Equity	49 000	51 000	152 000	76 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	278 000	252 000	229 000	141 000
Total Equity and Debt	327 000	304 000	381 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	424 000	379 000	324 000
Other Income	2 000	0	0	0
Revenue	451 000	424 000	379 000	324 000
Cost of Goods Sold	2 000	4 000	5 000	13 000
Salary Costs	366 000	412 000	151 000	0
Depreciation	25 000	22 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	452 000	524 000	244 000	104 000
Operating Profit	−3 000	−101 000	135 000	220 000
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	−3 000	−101 000	75 000	172 000

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	21 000	46 000	21 000	32 000
Total Tangible Assets	21 000	46 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	46 000	21 000	32 000
Stock	45 000	46 000	47 000	49 000
Total Investments	0	0	0	0
Cash, Bank	140 000	140 000	199 000	62 000
Total Current Assets	306 000	258 000	360 000	187 000
Total Assets	327 000	304 000	381 000	220 000
Total Equity	49 000	51 000	152 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	20 000	−2 000	5 000	3 000
Unpaid Taxes	66 000	78 000	50 000	51 000
Dividends	0	0	0	0
Other Current Debt	166 000	119 000	93 000	41 000
Total Current Debt	278 000	252 000	229 000	141 000
Total Equity and Debt	327 000	304 000	381 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	−198,04 %	49,34 %	226,32 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−0,67 %	−23,82 %	35,62 %	67,9 %
Current Ratio	1,1	1,02	1,57	1,33
Quick Ratio	1,31	1,25	1,98	2,03
Equity Ratio	0,15	0,17	0,4	0,35
Gross Profit Margin	99,56 %	99,06 %	98,68 %	95,99 %