SCANDIC LOGISTIKK AS

0692 OSLO

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	246 000	362 000	608 000
Net Income	−81 000	−57 000	−112 000	−68 000
Total Assets	93 000	80 000	16 000	97 000
Total Equity	−293 000	−212 000	−156 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	246 000	362 000	608 000
Expenditure	616 000	303 000	473 000	677 000
Operating Profit	−81 000	−57 000	−112 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 000	−57 000	−112 000	−68 000
Tax	0	0	0	0
Net Income	−81 000	−57 000	−112 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	71 000	0	0
Total Current Assets	51 000	9 000	16 000	97 000
Total Assets	93 000	80 000	16 000	97 000
Total Retained Equity	−317 000	−237 000	−180 000	−68 000
Total Equity	−293 000	−212 000	−156 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	292 000	171 000	141 000
Total Equity and Debt	93 000	80 000	16 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	246 000	362 000	608 000
Other Income	0	0	0	0
Revenue	536 000	246 000	362 000	608 000
Cost of Goods Sold	120 000	0	0	60 000
Salary Costs	354 000	171 000	213 000	478 000
Depreciation	28 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	616 000	303 000	473 000	677 000
Operating Profit	−81 000	−57 000	−112 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	−57 000	−112 000	−68 000

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	43 000	71 000	0	0
Total Tangible Assets	43 000	71 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	71 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 000	10 000	54 000
Total Current Assets	51 000	9 000	16 000	97 000
Total Assets	93 000	80 000	16 000	97 000
Total Equity	−293 000	−212 000	−156 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	27 000	22 000	18 000
Unpaid Taxes	80 000	11 000	38 000	67 000
Dividends	0	0	0	0
Other Current Debt	267 000	254 000	111 000	56 000
Total Current Debt	386 000	292 000	171 000	141 000
Total Equity and Debt	93 000	80 000	16 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	26,89 %	71,79 %	154,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,11 %	−23,17 %	−30,94 %	−11,18 %
Current Ratio	0,13	0,03	0,09	0,69
Quick Ratio	0,13	0,03	0,09	0,69
Equity Ratio	−3,15	−2,65	−9,75	−0,45
Gross Profit Margin	77,61 %	100 %	100 %	90,13 %