SCANDZA SALG NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 816 000	137 184 000	125 759 000	107 859 000
Net Income	40 297 000	46 772 000	195 178 000	34 531 000
Total Assets	312 484 000	325 097 000	260 768 000	90 394 000
Total Equity	243 015 000	243 354 000	243 474 000	36 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 816 000	137 184 000	125 759 000	107 859 000
Expenditure	72 258 000	77 238 000	73 733 000	63 688 000
Operating Profit	39 558 000	59 946 000	52 026 000	44 171 000
Financial Income	12 218 000	67 000	154 657 000	198 000
Financial Costs	17 000	15 000	41 000	39 000
Financial Balance	12 201 000	52 000	154 616 000	159 000
Earnings Before Tax	51 759 000	59 998 000	206 642 000	44 330 000
Tax	11 461 000	13 226 000	11 464 000	9 799 000
Net Income	40 297 000	46 772 000	195 178 000	34 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 100 000	0	0	67 401 000
Total Current Assets	79 384 000	325 097 000	260 768 000	22 994 000
Total Assets	312 484 000	325 097 000	260 768 000	90 394 000
Total Retained Equity	205 509 000	205 848 000	205 968 000	36 802 000
Total Equity	243 015 000	243 354 000	243 474 000	36 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 470 000	81 743 000	17 294 000	53 563 000
Total Equity and Debt	312 484 000	325 097 000	260 768 000	90 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 816 000	137 184 000	125 759 000	107 859 000
Other Income	0	0	0	0
Revenue	111 816 000	137 184 000	125 759 000	107 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 898 000	53 882 000	51 327 000	44 506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 258 000	77 238 000	73 733 000	63 688 000
Operating Profit	39 558 000	59 946 000	52 026 000	44 171 000
Financial Income	12 218 000	67 000	154 657 000	198 000
Financial Costs	17 000	15 000	41 000	39 000
Financial Balance	12 201 000	52 000	154 616 000	159 000
Dividends	0	0	0	0
Net Income	40 297 000	46 772 000	195 178 000	34 531 000

Balance details (NOK)	2022	2021	2020	2019
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	233 100 000	0	0	67 401 000
Total Fixed Assets	233 100 000	0	0	67 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	2 303 000	0	0
Total Current Assets	79 384 000	325 097 000	260 768 000	22 994 000
Total Assets	312 484 000	325 097 000	260 768 000	90 394 000
Total Equity	243 015 000	243 354 000	243 474 000	36 832 000
Short-Term Group Debt	52 118 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 757 000	1 103 000	1 282 000	2 523 000
Unpaid Taxes	4 635 000	4 194 000	4 048 000	4 003 000
Dividends	0	0	0	0
Other Current Debt	10 960 000	16 024 000	11 894 000	8 057 000
Total Current Debt	69 470 000	81 743 000	17 294 000	53 563 000
Total Equity and Debt	312 484 000	325 097 000	260 768 000	90 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	19,22 %	80,16 %	93,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,38 %	43,7 %	41,37 %	40,95 %
Current Ratio	1,14	3,98	15,08	0,43
Quick Ratio	1,14	3,98	15,08	0,43
Equity Ratio	0,78	0,75	0,93	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %