SCANDIC ROMERIKE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−217,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 611 000	2 854 000	3 351 000	3 152 000
Net Income	−1 198 000	−71 000	−768 000	40 000
Total Assets	5 770 000	2 341 000	837 000	666 000
Total Equity	550 000	554 000	−436 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 611 000	2 854 000	3 351 000	3 152 000
Expenditure	13 383 000	3 213 000	4 061 000	3 199 000
Operating Profit	−1 535 000	−361 000	−767 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	7 000
Financial Balance	−1 000	−2 000	−2 000	−7 000
Earnings Before Tax	−1 536 000	−363 000	−768 000	40 000
Tax	−338 000	−292 000	0	0
Net Income	−1 198 000	−71 000	−768 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	4 000	7 000	11 000
Total Current Assets	5 713 000	2 337 000	829 000	655 000
Total Assets	5 770 000	2 341 000	837 000	666 000
Total Retained Equity	−2 229 000	−1 031 000	−960 000	−192 000
Total Equity	550 000	554 000	−436 000	−167 000
Total Long-Term Debt	6 000	7 000	0	0
Total Current Debt	5 213 000	1 780 000	1 272 000	833 000
Total Equity and Debt	5 770 000	2 341 000	837 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 611 000	2 854 000	3 351 000	3 047 000
Other Income	0	0	0	105 000
Revenue	11 611 000	2 854 000	3 351 000	3 152 000
Cost of Goods Sold	1 549 000	136 000	197 000	552 000
Salary Costs	8 864 000	2 449 000	3 027 000	1 757 000
Depreciation	4 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	13 383 000	3 213 000	4 061 000	3 199 000
Operating Profit	−1 535 000	−361 000	−767 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	7 000
Financial Balance	−1 000	−2 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−1 198 000	−71 000	−768 000	40 000

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	4 000	7 000	11 000
Total Tangible Assets	0	4 000	7 000	11 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	57 000	4 000	7 000	11 000
Stock	272 000	35 000	38 000	94 000
Total Investments	0	0	0	0
Cash, Bank	774 000	92 000	361 000	172 000
Total Current Assets	5 713 000	2 337 000	829 000	655 000
Total Assets	5 770 000	2 341 000	837 000	666 000
Total Equity	550 000	554 000	−436 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	0	0
Creditors	1 862 000	444 000	320 000	109 000
Unpaid Taxes	973 000	193 000	194 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 379 000	1 143 000	759 000	642 000
Total Current Debt	5 213 000	1 780 000	1 272 000	833 000
Total Equity and Debt	5 770 000	2 341 000	837 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,82 %	−12,82 %	176,15 %	−23,95 %
Debt-to-Equity Ratio	0,01	0,01	−0	−0
Operating Profit Margin	−13,22 %	−12,65 %	−22,89 %	1,49 %
Current Ratio	1,1	1,31	0,65	0,79
Quick Ratio	1,16	1,34	0,67	0,89
Equity Ratio	0,1	0,24	−0,52	−0,25
Gross Profit Margin	86,66 %	95,23 %	94,12 %	82,49 %