SCANDIRENS AS

5412 STORD

Finances

Share Ownership

Return on Equity

−463,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	577 000	739 000	252 000
Net Income	51 000	−173 000	87 000
Total Assets	86 000	68 000	203 000
Total Equity	−11 000	−61 000	111 000

Income (NOK)	2022	2021	2020
Revenue	577 000	739 000	252 000
Expenditure	524 000	912 000	142 000
Operating Profit	52 000	−173 000	110 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	51 000	−173 000	110 000
Tax	0	−1 000	23 000
Net Income	51 000	−173 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	10 000	15 000
Total Current Assets	82 000	58 000	188 000
Total Assets	86 000	68 000	203 000
Total Retained Equity	−35 000	−86 000	87 000
Total Equity	−11 000	−61 000	111 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	96 000	129 000	92 000
Total Equity and Debt	86 000	68 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	577 000	739 000	252 000
Other Income	0	0	0
Revenue	577 000	739 000	252 000
Cost of Goods Sold	40 000	111 000	22 000
Salary Costs	357 000	618 000	90 000
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	524 000	912 000	142 000
Operating Profit	52 000	−173 000	110 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	51 000	−173 000	87 000

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	4 000	10 000	15 000
Total Tangible Assets	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	10 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	35 000	147 000
Total Current Assets	82 000	58 000	188 000
Total Assets	86 000	68 000	203 000
Total Equity	−11 000	−61 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	1 000	4 000	6 000
Unpaid Taxes	26 000	60 000	49 000
Dividends	0	0	0
Other Current Debt	69 000	65 000	14 000
Total Current Debt	96 000	129 000	92 000
Total Equity and Debt	86 000	68 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	−463,64 %	283,61 %	78,38 %
Debt-to-Equity Ratio	−0	−0	0,01
Operating Profit Margin	9,01 %	−23,41 %	43,65 %
Current Ratio	0,85	0,45	2,04
Quick Ratio	0,85	0,45	2,04
Equity Ratio	−0,13	−0,9	0,55
Gross Profit Margin	93,07 %	84,98 %	91,27 %