SKANDIMODERN AS

0960 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	726 000	388 000	353 000
Net Income	−14 000	−183 000	−52 000	−42 000
Total Assets	166 000	145 000	167 000	123 000
Total Equity	−259 000	−245 000	−62 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	726 000	388 000	353 000
Expenditure	310 000	910 000	439 000	395 000
Operating Profit	−14 000	−183 000	−52 000	−42 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−14 000	−183 000	−52 000	−42 000
Tax	0	0	0	0
Net Income	−14 000	−183 000	−52 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	12 000	0
Total Current Assets	142 000	121 000	155 000	123 000
Total Assets	166 000	145 000	167 000	123 000
Total Retained Equity	−289 000	−275 000	−92 000	−40 000
Total Equity	−259 000	−245 000	−62 000	−10 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	325 000	290 000	229 000	133 000
Total Equity and Debt	166 000	145 000	167 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	722 000	388 000	353 000
Other Income	0	4 000	0	0
Revenue	296 000	726 000	388 000	353 000
Cost of Goods Sold	84 000	200 000	206 000	172 000
Salary Costs	24 000	434 000	13 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	910 000	439 000	395 000
Operating Profit	−14 000	−183 000	−52 000	−42 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−183 000	−52 000	−42 000

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	24 000	24 000	12 000	0
Total Fixed Assets	24 000	24 000	12 000	0
Stock	82 000	82 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	37 000	40 000	46 000	38 000
Total Current Assets	142 000	121 000	155 000	123 000
Total Assets	166 000	145 000	167 000	123 000
Total Equity	−259 000	−245 000	−62 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	19 000	19 000	14 000	4 000
Unpaid Taxes	7 000	25 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	300 000	246 000	193 000	107 000
Total Current Debt	325 000	290 000	229 000	133 000
Total Equity and Debt	166 000	145 000	167 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	74,69 %	83,87 %	420 %
Debt-to-Equity Ratio	−0,39	−0,41	−0	−0
Operating Profit Margin	−4,73 %	−25,21 %	−13,4 %	−11,9 %
Current Ratio	0,44	0,42	0,68	0,92
Quick Ratio	0,58	0,58	1,12	2,86
Equity Ratio	−1,56	−1,69	−0,37	−0,08
Gross Profit Margin	71,62 %	72,45 %	46,91 %	51,27 %