SKANDIKI AS

0165 OSLO

Finances

Share Ownership

Return on Equity

56,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 517 000	2 528 000	2 803 000
Net Income	127 000	−146 000	107 000	112 000
Total Assets	1 111 000	1 117 000	1 323 000	765 000
Total Equity	224 000	97 000	243 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 517 000	2 528 000	2 803 000
Expenditure	1 955 000	2 637 000	2 381 000	2 654 000
Operating Profit	171 000	−120 000	148 000	149 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	11 000	2 000
Financial Balance	−8 000	−6 000	−11 000	−2 000
Earnings Before Tax	163 000	−125 000	137 000	148 000
Tax	36 000	20 000	30 000	36 000
Net Income	127 000	−146 000	107 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	281 000	373 000	431 000
Total Current Assets	920 000	836 000	951 000	333 000
Total Assets	1 111 000	1 117 000	1 323 000	765 000
Total Retained Equity	194 000	67 000	213 000	106 000
Total Equity	224 000	97 000	243 000	136 000
Total Long-Term Debt	170 000	236 000	225 000	291 000
Total Current Debt	717 000	785 000	855 000	338 000
Total Equity and Debt	1 111 000	1 117 000	1 323 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	2 517 000	2 528 000	2 803 000
Other Income	0	0	0	0
Revenue	2 127 000	2 517 000	2 528 000	2 803 000
Cost of Goods Sold	108 000	207 000	398 000	659 000
Salary Costs	1 448 000	2 006 000	1 506 000	1 680 000
Depreciation	90 000	75 000	75 000	19 000
Impairment	0	0	0	0
Expenditure	1 955 000	2 637 000	2 381 000	2 654 000
Operating Profit	171 000	−120 000	148 000	149 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	11 000	2 000
Financial Balance	−8 000	−6 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	127 000	−146 000	107 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	281 000	356 000	431 000
Total Tangible Assets	191 000	281 000	356 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	281 000	373 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	302 000	270 000	286 000
Total Current Assets	920 000	836 000	951 000	333 000
Total Assets	1 111 000	1 117 000	1 323 000	765 000
Total Equity	224 000	97 000	243 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	236 000	225 000	291 000
Creditors	−25 000	12 000	11 000	33 000
Unpaid Taxes	520 000	605 000	621 000	136 000
Dividends	0	0	0	0
Other Current Debt	225 000	186 000	176 000	133 000
Total Current Debt	717 000	785 000	855 000	338 000
Total Equity and Debt	1 111 000	1 117 000	1 323 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,7 %	−150,52 %	44,03 %	82,35 %
Debt-to-Equity Ratio	0,76	2,43	0,93	2,14
Operating Profit Margin	8,04 %	−4,77 %	5,85 %	5,32 %
Current Ratio	1,28	1,06	1,11	0,99
Quick Ratio	1,28	1,06	1,11	0,99
Equity Ratio	0,2	0,09	0,18	0,18
Gross Profit Margin	94,92 %	91,78 %	84,26 %	76,49 %