SCANDEXPO AB NUF

0154 OSLO

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 424 000	1 171 000	689 000
Net Income	23 000	−18 000	47 000	239 000
Total Assets	388 000	640 000	374 000	283 000
Total Equity	287 000	265 000	283 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 424 000	1 171 000	689 000
Expenditure	1 285 000	1 443 000	1 124 000	450 000
Operating Profit	23 000	−19 000	47 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−18 000	47 000	239 000
Tax	0	0	0	0
Net Income	23 000	−18 000	47 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	640 000	374 000	283 000
Total Assets	388 000	640 000	374 000	283 000
Total Retained Equity	287 000	265 000	283 000	236 000
Total Equity	287 000	265 000	283 000	236 000
Total Long-Term Debt	0	251 000	0	0
Total Current Debt	101 000	125 000	91 000	47 000
Total Equity and Debt	388 000	640 000	374 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 424 000	1 171 000	689 000
Other Income	0	0	0	0
Revenue	1 308 000	1 424 000	1 171 000	689 000
Cost of Goods Sold	523 000	479 000	393 000	155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	1 443 000	1 124 000	450 000
Operating Profit	23 000	−19 000	47 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−18 000	47 000	239 000

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	173 000	530 000	185 000	156 000
Total Current Assets	388 000	640 000	374 000	283 000
Total Assets	388 000	640 000	374 000	283 000
Total Equity	287 000	265 000	283 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	251 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	101 000	125 000	91 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	125 000	91 000	47 000
Total Equity and Debt	388 000	640 000	374 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−6,79 %	16,61 %	101,27 %
Debt-to-Equity Ratio	0	0,95	0	0
Operating Profit Margin	1,76 %	−1,33 %	4,01 %	34,69 %
Current Ratio	3,84	5,12	4,11	6,02
Quick Ratio	3,84	5,12	4,11	6,02
Equity Ratio	0,74	0,41	0,76	0,83
Gross Profit Margin	60,02 %	66,36 %	66,44 %	77,5 %