SCANDIA COMMUNICATION AS

0655 OSLO

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Net Income	−22 000	−26 000	−48 000	−46 000
Total Assets	130 000	130 000	164 000	191 000
Total Equity	−57 000	−35 000	−62 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Expenditure	22 000	37 000	57 000	46 000
Operating Profit	−22 000	−37 000	−48 000	−46 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Earnings Before Tax	−22 000	−26 000	−48 000	−46 000
Tax	0	0	0	0
Net Income	−22 000	−26 000	−48 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	152 000	179 000
Total Current Assets	130 000	130 000	11 000	11 000
Total Assets	130 000	130 000	164 000	191 000
Total Retained Equity	−237 000	−215 000	−242 000	−195 000
Total Equity	−57 000	−35 000	−62 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	165 000	226 000	205 000
Total Equity and Debt	130 000	130 000	164 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	0	0	0	0
Revenue	0	0	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	22 000	37 000	57 000	46 000
Operating Profit	−22 000	−37 000	−48 000	−46 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−26 000	−48 000	−46 000

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	143 000	179 000
Total Tangible Assets	0	0	143 000	179 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	0	0	152 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	130 000	130 000	11 000	11 000
Total Assets	130 000	130 000	164 000	191 000
Total Equity	−57 000	−35 000	−62 000	−15 000
Short-Term Group Debt	12 000	0	9 000	52 000
Total Long-Term Debt	0	0	0	0
Creditors	153 000	153 000	153 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	64 000	0
Total Current Debt	187 000	165 000	226 000	205 000
Total Equity and Debt	130 000	130 000	164 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	74,29 %	77,42 %	306,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−533,33 %	-
Current Ratio	0,7	0,79	0,05	0,05
Quick Ratio	0,7	0,79	0,05	0,05
Equity Ratio	−0,44	−0,27	−0,38	−0,08
Gross Profit Margin	-	-	100 %	-