SCANDICORP AS

0459 OSLO

Finances

Share Ownership

Return on Equity

175,59 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	346 000	214 000	75 000
Net Income	−223 000	95 000	−10 000	−7 000
Total Assets	97 000	193 000	30 000	128 000
Total Equity	−127 000	97 000	1 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	346 000	214 000	75 000
Expenditure	895 000	230 000	220 000	76 000
Operating Profit	−224 000	116 000	−6 000	−1 000
Financial Income	8 000	5 000	0	0
Financial Costs	8 000	1 000	4 000	0
Financial Balance	0	4 000	−4 000	0
Earnings Before Tax	−223 000	120 000	−10 000	−1 000
Tax	0	24 000	0	6 000
Net Income	−223 000	95 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	193 000	30 000	128 000
Total Assets	97 000	193 000	30 000	128 000
Total Retained Equity	−157 000	67 000	−29 000	−19 000
Total Equity	−127 000	97 000	1 000	11 000
Total Long-Term Debt	0	0	26 000	25 000
Total Current Debt	224 000	97 000	3 000	92 000
Total Equity and Debt	97 000	193 000	30 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	346 000	214 000	75 000
Other Income	0	0	0	0
Revenue	671 000	346 000	214 000	75 000
Cost of Goods Sold	0	0	40 000	0
Salary Costs	645 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	230 000	220 000	76 000
Operating Profit	−224 000	116 000	−6 000	−1 000
Financial Income	8 000	5 000	0	0
Financial Costs	8 000	1 000	4 000	0
Financial Balance	0	4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−223 000	95 000	−10 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	12 000
Total Current Assets	97 000	193 000	30 000	128 000
Total Assets	97 000	193 000	30 000	128 000
Total Equity	−127 000	97 000	1 000	11 000
Short-Term Group Debt	106 000	44 000	0	0
Total Long-Term Debt	0	0	26 000	25 000
Creditors	7 000	7 000	0	5 000
Unpaid Taxes	41 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	21 000	0	80 000
Total Current Debt	224 000	97 000	3 000	92 000
Total Equity and Debt	97 000	193 000	30 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,59 %	97,94 %	−1 000 %	−63,64 %
Debt-to-Equity Ratio	−0	0	26	2,27
Operating Profit Margin	−33,38 %	33,53 %	−2,8 %	−1,33 %
Current Ratio	0,43	1,99	10	1,39
Quick Ratio	0,43	1,99	10	1,39
Equity Ratio	−1,31	0,5	0,03	0,09
Gross Profit Margin	100 %	100 %	81,31 %	100 %