SCANDIRAVIA AS

2340 LØTEN

Finances

Return on Equity

10,91 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	696 000	820 000	929 000
Net Income	73 000	115 000	240 000	217 000
Total Assets	759 000	667 000	597 000	401 000
Total Equity	669 000	596 000	481 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	696 000	820 000	929 000
Expenditure	618 000	578 000	514 000	651 000
Operating Profit	121 000	118 000	305 000	278 000
Financial Income	2 000	24 000	2 000	0
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	24 000	2 000	0
Earnings Before Tax	99 000	141 000	307 000	279 000
Tax	26 000	26 000	67 000	61 000
Net Income	73 000	115 000	240 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	62 000	43 000	32 000
Total Current Assets	701 000	604 000	554 000	369 000
Total Assets	759 000	667 000	597 000	401 000
Total Retained Equity	645 000	572 000	457 000	217 000
Total Equity	669 000	596 000	481 000	242 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	90 000	69 000	115 000	157 000
Total Equity and Debt	759 000	667 000	597 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	696 000	820 000	929 000
Other Income	0	0	0	0
Revenue	739 000	696 000	820 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	353 000	338 000	468 000
Depreciation	27 000	17 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	618 000	578 000	514 000	651 000
Operating Profit	121 000	118 000	305 000	278 000
Financial Income	2 000	24 000	2 000	0
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	24 000	2 000	0
Dividends	0	0	0	0
Net Income	73 000	115 000	240 000	217 000

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	35 000	62 000	43 000	32 000
Total Tangible Assets	35 000	62 000	43 000	32 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	58 000	62 000	43 000	32 000
Stock	0	0	0	0
Total Investments	254 000	190 000	52 000	0
Cash, Bank	446 000	412 000	502 000	369 000
Total Current Assets	701 000	604 000	554 000	369 000
Total Assets	759 000	667 000	597 000	401 000
Total Equity	669 000	596 000	481 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	−3 000	1 000	−5 000	2 000
Unpaid Taxes	26 000	9 000	20 000	50 000
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	32 000	45 000
Total Current Debt	90 000	69 000	115 000	157 000
Total Equity and Debt	759 000	667 000	597 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	19,3 %	49,9 %	89,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,37 %	16,95 %	37,2 %	29,92 %
Current Ratio	7,79	8,75	4,82	2,35
Quick Ratio	7,79	8,75	4,82	2,35
Equity Ratio	0,88	0,89	0,81	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %