SCANDI CAR AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	15 000	35 000	181 000
Net Income	43 000	0	10 000	56 000
Total Assets	135 000	76 000	97 000	86 000
Total Equity	117 000	74 000	74 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	15 000	35 000	181 000
Expenditure	248 000	15 000	22 000	116 000
Operating Profit	55 000	0	13 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	55 000	0	12 000	65 000
Tax	12 000	0	3 000	10 000
Net Income	43 000	0	10 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	76 000	97 000	86 000
Total Assets	135 000	76 000	97 000	86 000
Total Retained Equity	87 000	44 000	44 000	34 000
Total Equity	117 000	74 000	74 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	2 000	23 000	21 000
Total Equity and Debt	135 000	76 000	97 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	15 000	35 000	181 000
Other Income	0	0	0	0
Revenue	304 000	15 000	35 000	181 000
Cost of Goods Sold	73 000	0	−10 000	6 000
Salary Costs	85 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	15 000	22 000	116 000
Operating Profit	55 000	0	13 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	43 000	0	10 000	56 000

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	135 000	67 000	73 000	65 000
Total Current Assets	135 000	76 000	97 000	86 000
Total Assets	135 000	76 000	97 000	86 000
Total Equity	117 000	74 000	74 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	19 000	10 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	18 000	2 000	23 000	21 000
Total Equity and Debt	135 000	76 000	97 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	0 %	13,51 %	87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,09 %	0 %	37,14 %	35,91 %
Current Ratio	7,5	38	4,22	4,1
Quick Ratio	7,5	38	4,22	4,1
Equity Ratio	0,87	0,97	0,76	0,74
Gross Profit Margin	75,99 %	100 %	128,57 %	96,69 %