company

SCANDIC SVEIS OG VVS AS

1512 MOSS

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 188 000	2 156 000	0
Net Income	23 000	32 000	148 000	−67 000
Total Assets	696 000	851 000	759 000	209 000
Total Equity	40 000	218 000	186 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 188 000	2 156 000	0
Expenditure	2 242 000	2 110 000	1 992 000	58 000
Operating Profit	53 000	78 000	162 000	−58 000
Financial Income	6 000	1 000	0	0
Financial Costs	31 000	36 000	0	10 000
Financial Balance	−25 000	−35 000	0	−10 000
Earnings Before Tax	27 000	42 000	162 000	−67 000
Tax	5 000	10 000	14 000	0
Net Income	23 000	32 000	148 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	405 000	82 000	0
Total Current Assets	383 000	446 000	677 000	209 000
Total Assets	696 000	851 000	759 000	209 000
Total Retained Equity	10 000	188 000	156 000	129 000
Total Equity	40 000	218 000	186 000	159 000
Total Long-Term Debt	281 000	295 000	2 000	0
Total Current Debt	375 000	338 000	571 000	49 000
Total Equity and Debt	696 000	851 000	759 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 188 000	2 156 000	0
Other Income	0	0	0	0
Revenue	2 295 000	2 188 000	2 156 000	0
Cost of Goods Sold	456 000	174 000	129 000	0
Salary Costs	989 000	1 217 000	1 430 000	0
Depreciation	92 000	62 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 242 000	2 110 000	1 992 000	58 000
Operating Profit	53 000	78 000	162 000	−58 000
Financial Income	6 000	1 000	0	0
Financial Costs	31 000	36 000	0	10 000
Financial Balance	−25 000	−35 000	0	−10 000
Dividends	200 000	0	122 000	0
Net Income	23 000	32 000	148 000	−67 000

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	314 000	385 000	62 000	0
Total Tangible Assets	314 000	385 000	62 000	0
Total Fiancial Fixed Assets	0	20 000	20 000	0
Total Fixed Assets	314 000	405 000	82 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	112 000	124 000	1 000
Total Current Assets	383 000	446 000	677 000	209 000
Total Assets	696 000	851 000	759 000	209 000
Total Equity	40 000	218 000	186 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	295 000	2 000	0
Creditors	26 000	4 000	46 000	0
Unpaid Taxes	181 000	172 000	231 000	14 000
Dividends	200 000	0	122 000	0
Other Current Debt	165 000	159 000	160 000	35 000
Total Current Debt	375 000	338 000	571 000	49 000
Total Equity and Debt	696 000	851 000	759 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	14,68 %	79,57 %	−42,14 %
Debt-to-Equity Ratio	7,03	1,35	0,01	0
Operating Profit Margin	2,31 %	3,56 %	7,51 %	-
Current Ratio	1,02	1,32	1,19	4,27
Quick Ratio	1,02	1,32	1,19	4,27
Equity Ratio	0,06	0,26	0,25	0,76
Gross Profit Margin	80,13 %	92,05 %	94,02 %	-

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