SCANDINAV ELEKTRO AS

0569 OSLO

Finances

Share Ownership

Return on Equity

77,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 085 000	2 630 000	1 165 000
Net Income	151 000	111 000	−97 000
Total Assets	830 000	509 000	221 000
Total Equity	194 000	43 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	3 085 000	2 630 000	1 165 000
Expenditure	2 891 000	2 516 000	1 262 000
Operating Profit	194 000	114 000	−97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	194 000	114 000	−97 000
Tax	43 000	4 000	0
Net Income	151 000	111 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	47 000	0
Total Current Assets	794 000	462 000	221 000
Total Assets	830 000	509 000	221 000
Total Retained Equity	164 000	13 000	−97 000
Total Equity	194 000	43 000	−67 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	635 000	465 000	288 000
Total Equity and Debt	830 000	509 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 060 000	2 630 000	1 165 000
Other Income	25 000	0	0
Revenue	3 085 000	2 630 000	1 165 000
Cost of Goods Sold	0	0	0
Salary Costs	1 904 000	1 599 000	867 000
Depreciation	11 000	8 000	0
Impairment	0	0	0
Expenditure	2 891 000	2 516 000	1 262 000
Operating Profit	194 000	114 000	−97 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	151 000	111 000	−97 000

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	36 000	47 000	0
Total Tangible Assets	36 000	47 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	47 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	731 000	417 000	221 000
Total Current Assets	794 000	462 000	221 000
Total Assets	830 000	509 000	221 000
Total Equity	194 000	43 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	11 000	11 000	7 000
Unpaid Taxes	271 000	185 000	73 000
Dividends	0	0	0
Other Current Debt	309 000	267 000	208 000
Total Current Debt	635 000	465 000	288 000
Total Equity and Debt	830 000	509 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	77,84 %	258,14 %	144,78 %
Debt-to-Equity Ratio	0,01	0,02	−0
Operating Profit Margin	6,29 %	4,33 %	−8,33 %
Current Ratio	1,25	0,99	0,77
Quick Ratio	1,25	0,99	0,77
Equity Ratio	0,23	0,08	−0,3
Gross Profit Margin	100 %	100 %	100 %