SCANDINAVIAN VIBES AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

71,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	1 946 000	209 000	741 000
Net Income	−363 000	185 000	−198 000	−156 000
Total Assets	596 000	1 031 000	735 000	778 000
Total Equity	−507 000	−144 000	−328 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	1 946 000	209 000	741 000
Expenditure	845 000	1 762 000	407 000	897 000
Operating Profit	−363 000	185 000	−198 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−363 000	185 000	−198 000	−156 000
Tax	0	0	0	0
Net Income	−363 000	185 000	−198 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	139 000	127 000	127 000
Total Current Assets	463 000	892 000	609 000	651 000
Total Assets	596 000	1 031 000	735 000	778 000
Total Retained Equity	−627 000	−264 000	−448 000	−250 000
Total Equity	−507 000	−144 000	−328 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	1 174 000	1 063 000	908 000
Total Equity and Debt	596 000	1 031 000	735 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	1 946 000	209 000	741 000
Other Income	0	0	0	0
Revenue	483 000	1 946 000	209 000	741 000
Cost of Goods Sold	143 000	1 111 000	152 000	696 000
Salary Costs	486 000	152 000	0	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	845 000	1 762 000	407 000	897 000
Operating Profit	−363 000	185 000	−198 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−363 000	185 000	−198 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	134 000	139 000	127 000	127 000
Stock	445 000	578 000	473 000	486 000
Total Investments	0	0	0	0
Cash, Bank	6 000	254 000	104 000	114 000
Total Current Assets	463 000	892 000	609 000	651 000
Total Assets	596 000	1 031 000	735 000	778 000
Total Equity	−507 000	−144 000	−328 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	13 000	12 000
Unpaid Taxes	18 000	133 000	−10 000	−133 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 032 000	1 060 000	1 029 000
Total Current Debt	1 103 000	1 174 000	1 063 000	908 000
Total Equity and Debt	596 000	1 031 000	735 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,6 %	−128,47 %	60,37 %	120 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−75,16 %	9,51 %	−94,74 %	−21,05 %
Current Ratio	0,42	0,76	0,57	0,72
Quick Ratio	0,7	1,5	1,03	1,54
Equity Ratio	−0,85	−0,14	−0,45	−0,17
Gross Profit Margin	70,39 %	42,91 %	27,27 %	6,07 %