SCANDIC DESI DESIGNS AS
2030 NANNESTAD
Return on Equity
125,42Â %
Current Ratio
1,77
Debt-to-Equity Ratio
−1,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 161Â 000 |
| Net Income | −148 000 |
| Total Assets | 235Â 000 |
| Total Equity | −118 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 161Â 000 |
| Expenditure | 305Â 000 |
| Operating Profit | −145 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −148 000 |
| Tax | 0 |
| Net Income | −148 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 235Â 000 |
| Total Assets | 235Â 000 |
| Total Retained Equity | −148 000 |
| Total Equity | −118 000 |
| Total Long-Term Debt | 220Â 000 |
| Total Current Debt | 133Â 000 |
| Total Equity and Debt | 235Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 161Â 000 |
| Other Income | 0 |
| Revenue | 161Â 000 |
| Cost of Goods Sold | −45 000 |
| Salary Costs | 130Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 305Â 000 |
| Operating Profit | −145 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −148 000 |
| 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 | 148Â 000 |
| Total Investments | 0 |
| Cash, Bank | 74Â 000 |
| Total Current Assets | 235Â 000 |
| Total Assets | 235Â 000 |
| Total Equity | −118 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 220Â 000 |
| Creditors | 82Â 000 |
| Unpaid Taxes | 38Â 000 |
| Dividends | 0 |
| Other Current Debt | 13Â 000 |
| Total Current Debt | 133Â 000 |
| Total Equity and Debt | 235Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125,42Â % |
| Debt-to-Equity Ratio | −1,86 |
| Operating Profit Margin | −90,06 % |
| Current Ratio | 1,77 |
| Quick Ratio | −15,67 |
| Equity Ratio | −0,5 |
| Gross Profit Margin | 127,95Â % |
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