SCANDIC BYGG AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−449,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 494 000	5 014 000	3 797 000
Net Income	−301 000	106 000	192 000
Total Assets	489 000	903 000	938 000
Total Equity	67 000	368 000	262 000

Income (NOK)	2022	2021	2020
Revenue	2 494 000	5 014 000	3 797 000
Expenditure	2 782 000	4 877 000	3 550 000
Operating Profit	−287 000	137 000	248 000
Financial Income	1 000	1 000	0
Financial Costs	15 000	2 000	2 000
Financial Balance	−14 000	−1 000	−2 000
Earnings Before Tax	−301 000	136 000	246 000
Tax	0	30 000	54 000
Net Income	−301 000	106 000	192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	79 000	77 000
Total Current Assets	395 000	825 000	861 000
Total Assets	489 000	903 000	938 000
Total Retained Equity	37 000	338 000	232 000
Total Equity	67 000	368 000	262 000
Total Long-Term Debt	0	0	0
Total Current Debt	422 000	535 000	676 000
Total Equity and Debt	489 000	903 000	938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 494 000	5 014 000	3 797 000
Other Income	0	0	0
Revenue	2 494 000	5 014 000	3 797 000
Cost of Goods Sold	990 000	2 066 000	842 000
Salary Costs	1 504 000	2 564 000	2 318 000
Depreciation	27 000	20 000	19 000
Impairment	0	0	0
Expenditure	2 782 000	4 877 000	3 550 000
Operating Profit	−287 000	137 000	248 000
Financial Income	1 000	1 000	0
Financial Costs	15 000	2 000	2 000
Financial Balance	−14 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−301 000	106 000	192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	108 000	79 000	77 000
Total Tangible Assets	108 000	79 000	77 000
Total Fiancial Fixed Assets	−14 000	0	0
Total Fixed Assets	93 000	79 000	77 000
Stock	0	0	482 000
Total Investments	0	0	0
Cash, Bank	405 000	527 000	192 000
Total Current Assets	395 000	825 000	861 000
Total Assets	489 000	903 000	938 000
Total Equity	67 000	368 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−6 000	12 000
Unpaid Taxes	122 000	198 000	364 000
Dividends	0	0	0
Other Current Debt	300 000	313 000	246 000
Total Current Debt	422 000	535 000	676 000
Total Equity and Debt	489 000	903 000	938 000

Financial indicators	2022	2021	2020
Return on Equity	−449,25 %	28,8 %	73,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,51 %	2,73 %	6,53 %
Current Ratio	0,94	1,54	1,27
Quick Ratio	0,94	1,54	4,44
Equity Ratio	0,14	0,41	0,28
Gross Profit Margin	60,3 %	58,8 %	77,82 %