SCANDIDERMA AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	851 000	0	283 000	702 000
Net Income	−580 000	−1 604 000	−1 323 000	−834 000
Total Assets	2 744 000	1 296 000	1 776 000	3 336 000
Total Equity	−6 041 000	−5 461 000	−3 857 000	−2 693 000

Income (NOK)	2021	2020	2019	2018
Revenue	851 000	0	283 000	702 000
Expenditure	972 000	1 159 000	1 286 000	1 246 000
Operating Profit	−122 000	−1 160 000	−1 003 000	−543 000
Financial Income	0	0	0	0
Financial Costs	459 000	445 000	320 000	291 000
Financial Balance	−459 000	−445 000	−320 000	−291 000
Earnings Before Tax	−580 000	−1 604 000	−1 323 000	−834 000
Tax	0	0	0	0
Net Income	−580 000	−1 604 000	−1 323 000	−834 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	832 000	918 000	1 351 000	1 890 000
Total Current Assets	1 912 000	378 000	424 000	1 447 000
Total Assets	2 744 000	1 296 000	1 776 000	3 336 000
Total Retained Equity	−12 456 000	−11 876 000	−10 271 000	−9 108 000
Total Equity	−6 041 000	−5 461 000	−3 857 000	−2 693 000
Total Long-Term Debt	5 836 000	5 275 000	4 389 000	4 153 000
Total Current Debt	2 949 000	1 482 000	1 243 000	1 877 000
Total Equity and Debt	2 744 000	1 296 000	1 776 000	3 336 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	283 000	702 000
Other Income	851 000	0	0	0
Revenue	851 000	0	283 000	702 000
Cost of Goods Sold	298 000	124 000	13 000	432 000
Salary Costs	0	0	579 000	61 000
Depreciation	433 000	433 000	433 000	433 000
Impairment	0	0	0	0
Expenditure	972 000	1 159 000	1 286 000	1 246 000
Operating Profit	−122 000	−1 160 000	−1 003 000	−543 000
Financial Income	0	0	0	0
Financial Costs	459 000	445 000	320 000	291 000
Financial Balance	−459 000	−445 000	−320 000	−291 000
Dividends	0	0	0	0
Net Income	−580 000	−1 604 000	−1 323 000	−834 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	−3 415 000	0	0
Total Intangible Assets	832 000	918 000	1 351 000	1 784 000
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	105 000
Total Fixed Assets	832 000	918 000	1 351 000	1 890 000
Stock	1 425 000	280 000	384 000	384 000
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	3 000	1 000
Total Current Assets	1 912 000	378 000	424 000	1 447 000
Total Assets	2 744 000	1 296 000	1 776 000	3 336 000
Total Equity	−6 041 000	−5 461 000	−3 857 000	−2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 836 000	5 275 000	4 389 000	4 153 000
Creditors	1 895 000	428 000	189 000	866 000
Unpaid Taxes	4 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	1 050 000	1 050 000	1 006 000
Total Current Debt	2 949 000	1 482 000	1 243 000	1 877 000
Total Equity and Debt	2 744 000	1 296 000	1 776 000	3 336 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,6 %	29,37 %	34,3 %	30,97 %
Debt-to-Equity Ratio	−0,97	−0,97	−1,14	−1,54
Operating Profit Margin	−14,34 %	-	−354,42 %	−77,35 %
Current Ratio	0,65	0,26	0,34	0,77
Quick Ratio	1,25	0,31	0,49	0,97
Equity Ratio	−2,2	−4,21	−2,17	−0,81
Gross Profit Margin	64,98 %	-	95,41 %	38,46 %