SCANDINAVIAN CAL-LOOK CLASSIC AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,4 %

Current Ratio

−1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	149 000	41 000	839 000
Net Income	273 000	43 000	−79 000	55 000
Total Assets	310 000	253 000	178 000	57 000
Total Equity	521 000	248 000	205 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	149 000	41 000	839 000
Expenditure	604 000	94 000	135 000	776 000
Operating Profit	350 000	55 000	−94 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	350 000	55 000	−93 000	62 000
Tax	77 000	12 000	−14 000	7 000
Net Income	273 000	43 000	−79 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	13 000	25 000	25 000
Total Current Assets	245 000	240 000	153 000	32 000
Total Assets	310 000	253 000	178 000	57 000
Total Retained Equity	500 000	227 000	184 000	263 000
Total Equity	521 000	248 000	205 000	284 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	−220 000	5 000	−26 000	−227 000
Total Equity and Debt	310 000	253 000	178 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	59 000	70 000	839 000
Other Income	0	90 000	−30 000	0
Revenue	954 000	149 000	41 000	839 000
Cost of Goods Sold	224 000	21 000	0	256 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	20 000	27 000
Impairment	0	0	0	0
Expenditure	604 000	94 000	135 000	776 000
Operating Profit	350 000	55 000	−94 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	273 000	43 000	−79 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	25 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	20 000
Total Tangible Assets	65 000	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	13 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	119 000	33 000	32 000
Total Current Assets	245 000	240 000	153 000	32 000
Total Assets	310 000	253 000	178 000	57 000
Total Equity	521 000	248 000	205 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	2 000	3 000	62 000
Unpaid Taxes	10 000	3 000	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−284 000	1 000	−30 000	−249 000
Total Current Debt	−220 000	5 000	−26 000	−227 000
Total Equity and Debt	310 000	253 000	178 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	17,34 %	−38,54 %	19,37 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	36,69 %	36,91 %	−229,27 %	7,51 %
Current Ratio	−1,11	48	−5,88	−0,14
Quick Ratio	−1,11	48	−5,88	−0,14
Equity Ratio	1,68	0,98	1,15	4,98
Gross Profit Margin	76,52 %	85,91 %	100 %	69,49 %