SKANDI REKNESKAP AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	950 000	865 000	196 000
Net Income	102 000	113 000	63 000
Total Assets	657 000	441 000	265 000
Total Equity	378 000	276 000	163 000

Income (NOK)	2022	2021	2020
Revenue	950 000	865 000	196 000
Expenditure	819 000	719 000	115 000
Operating Profit	131 000	145 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	131 000	145 000	80 000
Tax	29 000	32 000	18 000
Net Income	102 000	113 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	13 000	21 000
Total Current Assets	653 000	427 000	244 000
Total Assets	657 000	441 000	265 000
Total Retained Equity	278 000	176 000	63 000
Total Equity	378 000	276 000	163 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	278 000	164 000	102 000
Total Equity and Debt	657 000	441 000	265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	949 000	865 000	176 000
Other Income	1 000	0	20 000
Revenue	950 000	865 000	196 000
Cost of Goods Sold	3 000	0	0
Salary Costs	582 000	495 000	0
Depreciation	8 000	8 000	3 000
Impairment	0	0	0
Expenditure	819 000	719 000	115 000
Operating Profit	131 000	145 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	102 000	113 000	63 000

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	5 000	13 000	21 000
Total Tangible Assets	5 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	13 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	574 000	380 000	195 000
Total Current Assets	653 000	427 000	244 000
Total Assets	657 000	441 000	265 000
Total Equity	378 000	276 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	68 000	25 000	13 000
Unpaid Taxes	82 000	59 000	22 000
Dividends	0	0	0
Other Current Debt	100 000	48 000	50 000
Total Current Debt	278 000	164 000	102 000
Total Equity and Debt	657 000	441 000	265 000

Financial indicators	2022	2021	2020
Return on Equity	26,98 %	40,94 %	38,65 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	13,79 %	16,76 %	40,82 %
Current Ratio	2,35	2,6	2,39
Quick Ratio	2,35	2,6	2,39
Equity Ratio	0,58	0,63	0,62
Gross Profit Margin	99,68 %	100 %	100 %