UAB SCANDI HOUSE

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

57,99 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	4 233 000	4 066 000	2 856 000	0
Net Income	4 202 000	231 000	2 827 000	−14 000
Total Assets	8 530 000	6 978 000	3 571 000	0
Total Equity	7 246 000	3 044 000	2 814 000	−14 000

Income (NOK)	2017	2016	2015	2014
Revenue	4 233 000	4 066 000	2 856 000	0
Expenditure	31 000	3 765 000	29 000	14 000
Operating Profit	4 202 000	302 000	2 827 000	−14 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	4 202 000	308 000	2 827 000	−14 000
Tax	0	77 000	0	0
Net Income	4 202 000	231 000	2 827 000	−14 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	8 530 000	6 978 000	3 571 000	0
Total Assets	8 530 000	6 978 000	3 571 000	0
Total Retained Equity	7 246 000	3 044 000	2 814 000	−14 000
Total Equity	7 246 000	3 044 000	2 814 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 284 000	3 934 000	757 000	14 000
Total Equity and Debt	8 530 000	6 978 000	3 571 000	0

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	4 233 000	4 066 000	2 856 000	0
Other Income	0	0	0	0
Revenue	4 233 000	4 066 000	2 856 000	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	31 000	3 765 000	29 000	14 000
Operating Profit	4 202 000	302 000	2 827 000	−14 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	4 202 000	231 000	2 827 000	−14 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Current Assets	8 530 000	6 978 000	3 571 000	0
Total Assets	8 530 000	6 978 000	3 571 000	0
Total Equity	7 246 000	3 044 000	2 814 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	3 758 000	46 000	11 000
Unpaid Taxes	154 000	34 000	711 000	0
Dividends	0	0	0	0
Other Current Debt	941 000	65 000	0	3 000
Total Current Debt	1 284 000	3 934 000	757 000	14 000
Total Equity and Debt	8 530 000	6 978 000	3 571 000	0

Financial indicators	2017	2016	2015	2014
Return on Equity	57,99 %	7,59 %	100,46 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	99,27 %	7,43 %	98,98 %	-
Current Ratio	6,64	1,77	4,72	0
Quick Ratio	6,64	1,77	4,72	0
Equity Ratio	0,85	0,44	0,79	-
Gross Profit Margin	100 %	100 %	100 %	-