SCANDI AGENCY AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 343 000	2 827 000	1 544 000
Net Income	39 000	82 000	57 000	−238 000
Total Assets	1 145 000	794 000	651 000	385 000
Total Equity	−39 000	−64 000	−145 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 343 000	2 827 000	1 544 000
Expenditure	3 601 000	3 279 000	2 788 000	1 774 000
Operating Profit	24 000	64 000	39 000	−230 000
Financial Income	40 000	49 000	52 000	7 000
Financial Costs	25 000	31 000	34 000	15 000
Financial Balance	15 000	18 000	18 000	−8 000
Earnings Before Tax	39 000	82 000	57 000	−238 000
Tax	0	0	0	0
Net Income	39 000	82 000	57 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 145 000	794 000	651 000	385 000
Total Assets	1 145 000	794 000	651 000	385 000
Total Retained Equity	−75 000	−100 000	−181 000	−238 000
Total Equity	−39 000	−64 000	−145 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	857 000	796 000	588 000
Total Equity and Debt	1 145 000	794 000	651 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 624 000	3 343 000	2 827 000	1 543 000
Other Income	0	1 000	0	1 000
Revenue	3 624 000	3 343 000	2 827 000	1 544 000
Cost of Goods Sold	1 655 000	2 420 000	1 802 000	1 173 000
Salary Costs	1 264 000	250 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 601 000	3 279 000	2 788 000	1 774 000
Operating Profit	24 000	64 000	39 000	−230 000
Financial Income	40 000	49 000	52 000	7 000
Financial Costs	25 000	31 000	34 000	15 000
Financial Balance	15 000	18 000	18 000	−8 000
Dividends	0	0	0	0
Net Income	39 000	82 000	57 000	−238 000

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	363 000	91 000	101 000	32 000
Total Investments	0	0	0	0
Cash, Bank	543 000	526 000	468 000	178 000
Total Current Assets	1 145 000	794 000	651 000	385 000
Total Assets	1 145 000	794 000	651 000	385 000
Total Equity	−39 000	−64 000	−145 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	795 000	676 000	628 000	384 000
Unpaid Taxes	264 000	158 000	168 000	203 000
Dividends	0	0	0	0
Other Current Debt	125 000	23 000	0	0
Total Current Debt	1 184 000	857 000	796 000	588 000
Total Equity and Debt	1 145 000	794 000	651 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−128,13 %	−39,31 %	117,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,66 %	1,91 %	1,38 %	−14,9 %
Current Ratio	0,97	0,93	0,82	0,65
Quick Ratio	1,39	1,04	0,94	0,69
Equity Ratio	−0,03	−0,08	−0,22	−0,52
Gross Profit Margin	54,33 %	27,61 %	36,26 %	24,03 %