SCANDINAVIAN CARE HIREMENT GROUP AS

1459 NESODDEN

Finances

Return on Equity

42,97 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 105 000	9 414 000	3 619 000	4 034 000
Net Income	718 000	1 144 000	211 000	136 000
Total Assets	2 938 000	1 993 000	477 000	364 000
Total Equity	1 671 000	1 553 000	408 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 105 000	9 414 000	3 619 000	4 034 000
Expenditure	10 058 000	7 944 000	3 343 000	3 860 000
Operating Profit	1 046 000	1 470 000	276 000	175 000
Financial Income	3 000	0	0	0
Financial Costs	100 000	1 000	0	0
Financial Balance	−97 000	−1 000	0	0
Earnings Before Tax	950 000	1 468 000	276 000	175 000
Tax	231 000	324 000	65 000	38 000
Net Income	718 000	1 144 000	211 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	234 000	0	0
Total Current Assets	2 757 000	1 759 000	477 000	364 000
Total Assets	2 938 000	1 993 000	477 000	364 000
Total Retained Equity	1 641 000	1 523 000	378 000	167 000
Total Equity	1 671 000	1 553 000	408 000	197 000
Total Long-Term Debt	2 000	5 000	0	0
Total Current Debt	1 265 000	436 000	68 000	167 000
Total Equity and Debt	2 938 000	1 993 000	477 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	9 414 000	3 619 000	4 034 000
Other Income	0	0	0	0
Revenue	11 105 000	9 414 000	3 619 000	4 034 000
Cost of Goods Sold	9 025 000	7 381 000	3 147 000	3 753 000
Salary Costs	579 000	301 000	16 000	2 000
Depreciation	53 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	10 058 000	7 944 000	3 343 000	3 860 000
Operating Profit	1 046 000	1 470 000	276 000	175 000
Financial Income	3 000	0	0	0
Financial Costs	100 000	1 000	0	0
Financial Balance	−97 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	718 000	1 144 000	211 000	136 000

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	181 000	234 000	0	0
Total Tangible Assets	181 000	234 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	234 000	0	0
Stock	0	0	0	0
Total Investments	4 000	0	0	0
Cash, Bank	1 438 000	1 361 000	473 000	197 000
Total Current Assets	2 757 000	1 759 000	477 000	364 000
Total Assets	2 938 000	1 993 000	477 000	364 000
Total Equity	1 671 000	1 553 000	408 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	0	0
Creditors	918 000	28 000	0	124 000
Unpaid Taxes	30 000	29 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	59 000	2 000	5 000
Total Current Debt	1 265 000	436 000	68 000	167 000
Total Equity and Debt	2 938 000	1 993 000	477 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	73,66 %	51,72 %	69,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,42 %	15,62 %	7,63 %	4,34 %
Current Ratio	2,18	4,03	7,01	2,18
Quick Ratio	2,18	4,03	7,01	2,18
Equity Ratio	0,57	0,78	0,86	0,54
Gross Profit Margin	18,73 %	21,6 %	13,04 %	6,97 %