SCANDI TRAVEL NORWAY AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	256 000	113 000	14 596 000
Net Income	−307 000	−477 000	−779 000	25 000
Total Assets	1 016 000	1 099 000	819 000	2 237 000
Total Equity	−903 000	−1 247 000	−769 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	256 000	113 000	14 596 000
Expenditure	120 000	716 000	901 000	14 211 000
Operating Profit	−120 000	−460 000	−787 000	386 000
Financial Income	0	0	9 000	4 000
Financial Costs	20 000	17 000	0	367 000
Financial Balance	−20 000	−17 000	9 000	−363 000
Earnings Before Tax	−140 000	−477 000	−778 000	24 000
Tax	167 000	0	2 000	−2 000
Net Income	−307 000	−477 000	−779 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	738 000	781 000	733 000
Total Current Assets	242 000	361 000	39 000	1 504 000
Total Assets	1 016 000	1 099 000	819 000	2 237 000
Total Retained Equity	−924 000	−1 267 000	−790 000	−10 000
Total Equity	−903 000	−1 247 000	−769 000	10 000
Total Long-Term Debt	1 336 000	1 300 000	798 000	1 024 000
Total Current Debt	583 000	1 046 000	791 000	1 203 000
Total Equity and Debt	1 016 000	1 099 000	819 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−22 000	14 596 000
Other Income	0	256 000	135 000	0
Revenue	0	256 000	113 000	14 596 000
Cost of Goods Sold	30 000	0	70 000	8 816 000
Salary Costs	0	0	104 000	632 000
Depreciation	0	43 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	120 000	716 000	901 000	14 211 000
Operating Profit	−120 000	−460 000	−787 000	386 000
Financial Income	0	0	9 000	4 000
Financial Costs	20 000	17 000	0	367 000
Financial Balance	−20 000	−17 000	9 000	−363 000
Dividends	0	0	0	0
Net Income	−307 000	−477 000	−779 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	94 000	137 000	179 000
Total Tangible Assets	95 000	94 000	137 000	179 000
Total Fiancial Fixed Assets	673 000	644 000	644 000	552 000
Total Fixed Assets	774 000	738 000	781 000	733 000
Stock	0	0	0	72 000
Total Investments	0	0	0	0
Cash, Bank	219 000	223 000	15 000	619 000
Total Current Assets	242 000	361 000	39 000	1 504 000
Total Assets	1 016 000	1 099 000	819 000	2 237 000
Total Equity	−903 000	−1 247 000	−769 000	10 000
Short-Term Group Debt	123 000	0	0	0
Total Long-Term Debt	1 336 000	1 300 000	798 000	1 024 000
Creditors	673 000	698 000	673 000	1 077 000
Unpaid Taxes	26 000	0	64 000	87 000
Dividends	0	0	0	0
Other Current Debt	−238 000	348 000	54 000	39 000
Total Current Debt	583 000	1 046 000	791 000	1 203 000
Total Equity and Debt	1 016 000	1 099 000	819 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	38,25 %	101,3 %	250 %
Debt-to-Equity Ratio	−1,48	−1,04	−1,04	102,4
Operating Profit Margin	-	−179,69 %	−696,46 %	2,64 %
Current Ratio	0,42	0,35	0,05	1,25
Quick Ratio	0,42	0,35	0,05	1,33
Equity Ratio	−0,89	−1,13	−0,94	0
Gross Profit Margin	-	100 %	38,05 %	39,6 %