SCANDIA REGNSKAP AS

0671 OSLO

Finances

Share Ownership

Return on Equity

41,2 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 611 000	891 000	2 707 000
Net Income	639 000	381 000	291 000	295 000
Total Assets	3 796 000	3 083 000	2 914 000	3 231 000
Total Equity	1 551 000	2 913 000	2 532 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 611 000	891 000	2 707 000
Expenditure	889 000	1 272 000	685 000	2 328 000
Operating Profit	818 000	339 000	206 000	378 000
Financial Income	12 000	157 000	138 000	6 000
Financial Costs	0	4 000	8 000	7 000
Financial Balance	12 000	153 000	130 000	−1 000
Earnings Before Tax	830 000	492 000	336 000	378 000
Tax	191 000	112 000	45 000	83 000
Net Income	639 000	381 000	291 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	341 000	785 000	1 075 000
Total Current Assets	3 501 000	2 742 000	2 129 000	2 155 000
Total Assets	3 796 000	3 083 000	2 914 000	3 231 000
Total Retained Equity	1 521 000	2 883 000	2 502 000	2 212 000
Total Equity	1 551 000	2 913 000	2 532 000	2 242 000
Total Long-Term Debt	0	0	324 000	428 000
Total Current Debt	2 244 000	170 000	58 000	561 000
Total Equity and Debt	3 796 000	3 083 000	2 914 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 611 000	891 000	2 707 000
Other Income	0	0	0	0
Revenue	1 707 000	1 611 000	891 000	2 707 000
Cost of Goods Sold	245 000	523 000	180 000	180 000
Salary Costs	0	14 000	363 000	880 000
Depreciation	46 000	46 000	177 000	173 000
Impairment	0	0	0	0
Expenditure	889 000	1 272 000	685 000	2 328 000
Operating Profit	818 000	339 000	206 000	378 000
Financial Income	12 000	157 000	138 000	6 000
Financial Costs	0	4 000	8 000	7 000
Financial Balance	12 000	153 000	130 000	−1 000
Dividends	2 000 000	0	0	0
Net Income	639 000	381 000	291 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	129 000
Real Eastate	281 000	327 000	373 000	419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	382 000	513 000
Total Tangible Assets	281 000	327 000	755 000	932 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	295 000	341 000	785 000	1 075 000
Stock	0	0	0	0
Total Investments	1 460 000	950 000	695 000	650 000
Cash, Bank	1 784 000	1 477 000	1 171 000	637 000
Total Current Assets	3 501 000	2 742 000	2 129 000	2 155 000
Total Assets	3 796 000	3 083 000	2 914 000	3 231 000
Total Equity	1 551 000	2 913 000	2 532 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	324 000	428 000
Creditors	49 000	73 000	9 000	101 000
Unpaid Taxes	4 000	2 000	14 000	172 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	35 000	111 000
Total Current Debt	2 244 000	170 000	58 000	561 000
Total Equity and Debt	3 796 000	3 083 000	2 914 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,2 %	13,08 %	11,49 %	13,16 %
Debt-to-Equity Ratio	0	0	0,13	0,19
Operating Profit Margin	47,92 %	21,04 %	23,12 %	13,96 %
Current Ratio	1,56	16,13	36,71	3,84
Quick Ratio	1,56	16,13	36,71	3,84
Equity Ratio	0,41	0,94	0,87	0,69
Gross Profit Margin	85,65 %	67,54 %	79,8 %	93,35 %