SCN - SEAPLANE CHARTERS NORTH AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

56,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	15 000	135 000	669 000
Net Income	−178 000	−275 000	−529 000	132 000
Total Assets	1 812 000	2 104 000	2 241 000	2 177 000
Total Equity	−313 000	−135 000	103 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	15 000	135 000	669 000
Expenditure	401 000	291 000	664 000	500 000
Operating Profit	−178 000	−275 000	−529 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−178 000	−275 000	−529 000	169 000
Tax	0	0	0	37 000
Net Income	−178 000	−275 000	−529 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 363 000	1 549 000	1 760 000
Total Current Assets	612 000	741 000	692 000	417 000
Total Assets	1 812 000	2 104 000	2 241 000	2 177 000
Total Retained Equity	−813 000	−635 000	−397 000	132 000
Total Equity	−313 000	−135 000	103 000	632 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	625 000	740 000	638 000	45 000
Total Equity and Debt	1 812 000	2 104 000	2 241 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	15 000	135 000	669 000
Other Income	0	0	0	0
Revenue	223 000	15 000	135 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	186 000	211 000	240 000
Impairment	0	0	0	0
Expenditure	401 000	291 000	664 000	500 000
Operating Profit	−178 000	−275 000	−529 000	169 000
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	−178 000	−275 000	−529 000	132 000

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	1 199 000	1 363 000	1 549 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	1 363 000	1 549 000	1 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	584 000	557 000	417 000
Total Current Assets	612 000	741 000	692 000	417 000
Total Assets	1 812 000	2 104 000	2 241 000	2 177 000
Total Equity	−313 000	−135 000	103 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	740 000	638 000	8 000
Total Current Debt	625 000	740 000	638 000	45 000
Total Equity and Debt	1 812 000	2 104 000	2 241 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	203,7 %	−513,59 %	20,89 %
Debt-to-Equity Ratio	−4,79	−11,11	14,56	2,37
Operating Profit Margin	−79,82 %	−1 833,33 %	−391,85 %	25,26 %
Current Ratio	0,98	1	1,08	9,27
Quick Ratio	0,98	1	1,08	9,27
Equity Ratio	−0,17	−0,06	0,05	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %