SCANDZA NORGE AS

0255 OSLO

Finances

Return on Equity

45,49 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 277 000	146 352 000	1 873 000	0
Net Income	274 792 000	194 927 000	459 488 000	−5 087 000
Total Assets	3 296 490 000	3 141 744 000	2 816 331 000	2 240 872 000
Total Equity	604 116 000	2 778 744 000	2 567 440 000	1 507 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 277 000	146 352 000	1 873 000	0
Expenditure	133 624 000	143 325 000	49 472 000	45 607 000
Operating Profit	1 653 000	3 026 000	−47 600 000	−45 607 000
Financial Income	302 903 000	233 709 000	521 392 000	77 645 000
Financial Costs	8 769 000	21 840 000	13 313 000	38 287 000
Financial Balance	294 134 000	211 869 000	508 079 000	39 358 000
Earnings Before Tax	295 786 000	214 896 000	460 478 000	−6 250 000
Tax	20 994 000	19 969 000	990 000	−1 163 000
Net Income	274 792 000	194 927 000	459 488 000	−5 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 540 000	3 118 359 000	923 834 000	1 064 948 000
Total Current Assets	296 951 000	23 385 000	1 892 497 000	1 175 924 000
Total Assets	3 296 490 000	3 141 744 000	2 816 331 000	2 240 872 000
Total Retained Equity	0	924 394 000	787 531 000	328 044 000
Total Equity	604 116 000	2 778 744 000	2 567 440 000	1 507 952 000
Total Long-Term Debt	1 460 000	175 000	0	9 444 000
Total Current Debt	2 690 914 000	362 826 000	248 892 000	723 476 000
Total Equity and Debt	3 296 490 000	3 141 744 000	2 816 331 000	2 240 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	13 226 000	1 873 000	0
Other Income	132 456 000	133 125 000	0	0
Revenue	135 277 000	146 352 000	1 873 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	87 302 000	92 591 000	38 694 000	39 333 000
Depreciation	3 206 000	3 037 000	2 325 000	1 164 000
Impairment	0	0	0	0
Expenditure	133 624 000	143 325 000	49 472 000	45 607 000
Operating Profit	1 653 000	3 026 000	−47 600 000	−45 607 000
Financial Income	302 903 000	233 709 000	521 392 000	77 645 000
Financial Costs	8 769 000	21 840 000	13 313 000	38 287 000
Financial Balance	294 134 000	211 869 000	508 079 000	39 358 000
Dividends	0	0	0	0
Net Income	274 792 000	194 927 000	459 488 000	−5 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 385 000	15 231 000	18 823 000	19 813 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 798 000	0	0	0
Fixtures	0	15 547 000	16 851 000	15 058 000
Total Tangible Assets	12 798 000	15 547 000	16 851 000	15 058 000
Total Fiancial Fixed Assets	2 971 356 000	3 087 582 000	888 161 000	1 030 077 000
Total Fixed Assets	2 999 540 000	3 118 359 000	923 834 000	1 064 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 197 000	4 250 000	0	0
Total Current Assets	296 951 000	23 385 000	1 892 497 000	1 175 924 000
Total Assets	3 296 490 000	3 141 744 000	2 816 331 000	2 240 872 000
Total Equity	604 116 000	2 778 744 000	2 567 440 000	1 507 952 000
Short-Term Group Debt	2 674 643 000	0	0	0
Total Long-Term Debt	1 460 000	175 000	0	9 444 000
Creditors	3 734 000	1 506 000	4 927 000	13 911 000
Unpaid Taxes	4 436 000	2 076 000	5 108 000	2 283 000
Dividends	0	0	0	0
Other Current Debt	8 101 000	20 140 000	22 270 000	10 227 000
Total Current Debt	2 690 914 000	362 826 000	248 892 000	723 476 000
Total Equity and Debt	3 296 490 000	3 141 744 000	2 816 331 000	2 240 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	7,01 %	17,9 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,22 %	2,07 %	−2 541,38 %	-
Current Ratio	0,11	0,06	7,6	1,63
Quick Ratio	0,11	0,06	7,6	1,63
Equity Ratio	0,18	0,88	0,91	0,67
Gross Profit Margin	100 %	100 %	100 %	-