SCANDINAVIAN SEAPLANE TRAINING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	77 000	166 000	0
Net Income	0	9 000	0
Total Assets	35 000	43 000	24 000
Total Equity	34 000	33 000	24 000

Income (NOK)	2022	2021
Revenue	77 000	166 000
Expenditure	77 000	156 000
Operating Profit	0	10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	10 000
Tax	0	1 000
Net Income	0	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	35 000	43 000	24 000
Total Assets	35 000	43 000	24 000
Total Retained Equity	4 000	3 000	−6 000
Total Equity	34 000	33 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	10 000	0
Total Equity and Debt	35 000	43 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	77 000	166 000
Other Income	0	0
Revenue	77 000	166 000
Cost of Goods Sold	55 000	140 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	77 000	156 000
Operating Profit	0	10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	37 000	24 000
Total Current Assets	35 000	43 000	24 000
Total Assets	35 000	43 000	24 000
Total Equity	34 000	33 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−3 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	0
Total Current Debt	2 000	10 000	0
Total Equity and Debt	35 000	43 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	27,27 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	6,02 %	-
Current Ratio	17,5	4,3	-
Quick Ratio	17,5	4,3	-
Equity Ratio	0,97	0,77	1
Gross Profit Margin	28,57 %	15,66 %	-