SKANDINAVISK UTEMILJØ AS

0668 OSLO

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 506 000	24 088 000	19 164 000	21 560 000
Net Income	914 000	861 000	747 000	1 081 000
Total Assets	10 398 000	5 937 000	5 760 000	4 134 000
Total Equity	1 988 000	1 762 000	1 750 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 506 000	24 088 000	19 164 000	21 560 000
Expenditure	39 245 000	22 966 000	18 193 000	20 158 000
Operating Profit	1 260 000	1 122 000	973 000	1 403 000
Financial Income	2 000	9 000	17 000	6 000
Financial Costs	127 000	26 000	26 000	22 000
Financial Balance	−125 000	−17 000	−9 000	−16 000
Earnings Before Tax	1 135 000	1 104 000	963 000	1 387 000
Tax	221 000	243 000	217 000	306 000
Net Income	914 000	861 000	747 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	904 000	724 000	945 000
Total Current Assets	7 758 000	5 033 000	5 036 000	3 189 000
Total Assets	10 398 000	5 937 000	5 760 000	4 134 000
Total Retained Equity	1 558 000	1 332 000	1 320 000	574 000
Total Equity	1 988 000	1 762 000	1 750 000	1 004 000
Total Long-Term Debt	2 691 000	680 000	350 000	270 000
Total Current Debt	5 718 000	3 496 000	3 660 000	2 861 000
Total Equity and Debt	10 398 000	5 937 000	5 760 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 363 000	23 731 000	19 092 000	21 068 000
Other Income	143 000	356 000	73 000	492 000
Revenue	40 506 000	24 088 000	19 164 000	21 560 000
Cost of Goods Sold	21 088 000	10 365 000	8 000 000	9 116 000
Salary Costs	8 008 000	5 610 000	5 162 000	5 802 000
Depreciation	383 000	259 000	273 000	391 000
Impairment	0	0	0	0
Expenditure	39 245 000	22 966 000	18 193 000	20 158 000
Operating Profit	1 260 000	1 122 000	973 000	1 403 000
Financial Income	2 000	9 000	17 000	6 000
Financial Costs	127 000	26 000	26 000	22 000
Financial Balance	−125 000	−17 000	−9 000	−16 000
Dividends	0	850 000	0	500 000
Net Income	914 000	861 000	747 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 426 000	0	0	0
Total Intangible Assets	1 426 000	44 000	61 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	76 000	192 000	297 000
Fixtures	1 101 000	725 000	460 000	547 000
Total Tangible Assets	1 214 000	800 000	653 000	844 000
Total Fiancial Fixed Assets	0	60 000	10 000	30 000
Total Fixed Assets	2 640 000	904 000	724 000	945 000
Stock	305 000	134 000	97 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 953 000	2 655 000	2 075 000	1 039 000
Total Current Assets	7 758 000	5 033 000	5 036 000	3 189 000
Total Assets	10 398 000	5 937 000	5 760 000	4 134 000
Total Equity	1 988 000	1 762 000	1 750 000	1 004 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	2 691 000	680 000	350 000	270 000
Creditors	2 922 000	1 297 000	2 162 000	1 167 000
Unpaid Taxes	577 000	401 000	576 000	419 000
Dividends	0	850 000	0	500 000
Other Current Debt	1 517 000	722 000	714 000	564 000
Total Current Debt	5 718 000	3 496 000	3 660 000	2 861 000
Total Equity and Debt	10 398 000	5 937 000	5 760 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	48,86 %	42,69 %	107,67 %
Debt-to-Equity Ratio	1,35	0,39	0,2	0,27
Operating Profit Margin	3,11 %	4,66 %	5,08 %	6,51 %
Current Ratio	1,36	1,44	1,38	1,11
Quick Ratio	1,43	1,5	1,41	1,16
Equity Ratio	0,19	0,3	0,3	0,24
Gross Profit Margin	47,94 %	56,97 %	58,26 %	57,72 %