SCANDIA NOR AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	51 000	0	358 000
Net Income	−32 000	−130 000	−78 000	17 000
Total Assets	2 256 000	1 993 000	1 957 000	351 000
Total Equity	−235 000	−203 000	−74 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	51 000	0	358 000
Expenditure	957 000	181 000	78 000	341 000
Operating Profit	−34 000	−130 000	−78 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−32 000	−130 000	−78 000	17 000
Tax	0	0	0	0
Net Income	−32 000	−130 000	−78 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 954 000	1 957 000	0
Total Current Assets	570 000	39 000	0	351 000
Total Assets	2 256 000	1 993 000	1 957 000	351 000
Total Retained Equity	−265 000	−233 000	−104 000	−25 000
Total Equity	−235 000	−203 000	−74 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 491 000	2 196 000	2 030 000	346 000
Total Equity and Debt	2 256 000	1 993 000	1 957 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	51 000	0	358 000
Other Income	0	0	0	0
Revenue	922 000	51 000	0	358 000
Cost of Goods Sold	247 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	957 000	181 000	78 000	341 000
Operating Profit	−34 000	−130 000	−78 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−130 000	−78 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 582 000	1 817 000	1 957 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	137 000	0	0
Total Tangible Assets	1 686 000	1 954 000	1 957 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 686 000	1 954 000	1 957 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	39 000	0	68 000
Total Current Assets	570 000	39 000	0	351 000
Total Assets	2 256 000	1 993 000	1 957 000	351 000
Total Equity	−235 000	−203 000	−74 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	7 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	2 485 000	2 189 000	2 030 000	307 000
Total Current Debt	2 491 000	2 196 000	2 030 000	346 000
Total Equity and Debt	2 256 000	1 993 000	1 957 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	64,04 %	105,41 %	340 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,69 %	−254,9 %	-	4,75 %
Current Ratio	0,23	0,02	0	1,01
Quick Ratio	0,23	0,02	0	1,01
Equity Ratio	−0,1	−0,1	−0,04	0,01
Gross Profit Margin	73,21 %	100 %	-	100 %