SKANDIAENERGI OMSETNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 539,43 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 592 000	334 992 000	97 734 000	232 210 000
Net Income	−58 283 000	−15 019 000	−1 951 000	−1 343 000
Total Assets	271 621 000	204 258 000	54 312 000	101 556 000
Total Equity	3 786 000	12 053 000	9 573 000	11 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 592 000	334 992 000	97 734 000	232 210 000
Expenditure	573 886 000	354 412 000	99 326 000	233 540 000
Operating Profit	−47 295 000	−19 420 000	−1 591 000	−1 330 000
Financial Income	1 671 000	481 000	870 000	489 000
Financial Costs	1 226 000	314 000	1 779 000	878 000
Financial Balance	445 000	167 000	−909 000	−389 000
Earnings Before Tax	−46 850 000	−19 254 000	−2 501 000	−1 718 000
Tax	11 432 000	−4 235 000	−550 000	−375 000
Net Income	−58 283 000	−15 019 000	−1 951 000	−1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	49 299 000	35 037 000	36 773 000
Total Current Assets	258 738 000	154 958 000	19 275 000	64 783 000
Total Assets	271 621 000	204 258 000	54 312 000	101 556 000
Total Retained Equity	0	0	−1 951 000	0
Total Equity	3 786 000	12 053 000	9 573 000	11 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 836 000	192 205 000	44 740 000	90 032 000
Total Equity and Debt	271 621 000	204 258 000	54 312 000	101 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 592 000	334 992 000	97 734 000	232 210 000
Other Income	0	0	0	0
Revenue	526 592 000	334 992 000	97 734 000	232 210 000
Cost of Goods Sold	495 648 000	298 489 000	50 985 000	181 065 000
Salary Costs	20 613 000	15 447 000	11 850 000	14 938 000
Depreciation	21 441 000	21 981 000	19 705 000	16 714 000
Impairment	10 000 000	0	0	0
Expenditure	573 886 000	354 412 000	99 326 000	233 540 000
Operating Profit	−47 295 000	−19 420 000	−1 591 000	−1 330 000
Financial Income	1 671 000	481 000	870 000	489 000
Financial Costs	1 226 000	314 000	1 779 000	878 000
Financial Balance	445 000	167 000	−909 000	−389 000
Dividends	0	0	0	0
Net Income	−58 283 000	−15 019 000	−1 951 000	−1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 132 000	48 210 000	33 719 000	35 208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	1 089 000	1 319 000	1 565 000
Total Tangible Assets	751 000	1 089 000	1 319 000	1 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 883 000	49 299 000	35 037 000	36 773 000
Stock	0	0	0	210 000
Total Investments	0	0	0	0
Cash, Bank	66 320 000	42 095 000	5 854 000	26 389 000
Total Current Assets	258 738 000	154 958 000	19 275 000	64 783 000
Total Assets	271 621 000	204 258 000	54 312 000	101 556 000
Total Equity	3 786 000	12 053 000	9 573 000	11 524 000
Short-Term Group Debt	53 161 000	17 496 000	173 000	6 732 000
Total Long-Term Debt	0	0	0	0
Creditors	120 765 000	87 472 000	15 705 000	55 022 000
Unpaid Taxes	1 525 000	2 490 000	3 791 000	4 075 000
Dividends	0	0	0	0
Other Current Debt	92 384 000	84 746 000	25 071 000	24 204 000
Total Current Debt	267 836 000	192 205 000	44 740 000	90 032 000
Total Equity and Debt	271 621 000	204 258 000	54 312 000	101 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 539,43 %	−124,61 %	−20,38 %	−11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	−5,8 %	−1,63 %	−0,57 %
Current Ratio	0,97	0,81	0,43	0,72
Quick Ratio	0,97	0,81	0,43	0,72
Equity Ratio	0,01	0,06	0,18	0,11
Gross Profit Margin	5,88 %	10,9 %	47,83 %	22,03 %