SCANDIC DESI AS
2030 NANNESTAD
Return on Equity
51,25Â %
Current Ratio
1,1
Debt-to-Equity Ratio
−1,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 371Â 000 | |
| Net Income | −123 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | −240 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 371Â 000 | |
| Expenditure | 1Â 480Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −123 000 | |
| Tax | 0 | |
| Net Income | −123 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 404Â 000 | |
| Total Assets | 404Â 000 | |
| Total Retained Equity | −334 000 | |
| Total Equity | −240 000 | |
| Total Long-Term Debt | 278Â 000 | |
| Total Current Debt | 366Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 371Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 371Â 000 | |
| Cost of Goods Sold | 418Â 000 | |
| Salary Costs | 350Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 480Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −123 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 318Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 87Â 000 | |
| Total Current Assets | 404Â 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | −240 000 | |
| Short-Term Group Debt | 110Â 000 | |
| Total Long-Term Debt | 278Â 000 | |
| Creditors | 107Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 103Â 000 | |
| Total Current Debt | 366Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,25Â % | |
| Debt-to-Equity Ratio | −1,16 | |
| Operating Profit Margin | −7,95 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 8,42 | |
| Equity Ratio | −0,59 | |
| Gross Profit Margin | 69,51Â % |
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