SCANDINAVIA INTERIØR AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 748 000	5 662 000	5 734 000
Net Income	118 000	117 000	430 000	−110 000
Total Assets	3 670 000	3 533 000	3 528 000	3 918 000
Total Equity	1 252 000	1 134 000	1 017 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 748 000	5 662 000	5 734 000
Expenditure	4 880 000	4 584 000	5 055 000	5 663 000
Operating Profit	185 000	164 000	607 000	71 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	39 000	17 000	70 000	209 000
Financial Balance	−34 000	−11 000	−63 000	−201 000
Earnings Before Tax	152 000	153 000	544 000	−130 000
Tax	34 000	35 000	114 000	−20 000
Net Income	118 000	117 000	430 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	276 000	207 000	316 000
Total Current Assets	3 398 000	3 256 000	3 320 000	3 602 000
Total Assets	3 670 000	3 533 000	3 528 000	3 918 000
Total Retained Equity	−118 000	−236 000	−353 000	−783 000
Total Equity	1 252 000	1 134 000	1 017 000	587 000
Total Long-Term Debt	1 052 000	1 097 000	985 000	0
Total Current Debt	1 366 000	1 301 000	1 526 000	3 331 000
Total Equity and Debt	3 670 000	3 533 000	3 528 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 012 000	4 688 000	5 162 000	5 734 000
Other Income	0	60 000	500 000	0
Revenue	5 012 000	4 748 000	5 662 000	5 734 000
Cost of Goods Sold	2 875 000	2 974 000	3 370 000	3 354 000
Salary Costs	840 000	525 000	519 000	1 056 000
Depreciation	14 000	3 000	0	3 000
Impairment	0	0	0	0
Expenditure	4 880 000	4 584 000	5 055 000	5 663 000
Operating Profit	185 000	164 000	607 000	71 000
Financial Income	5 000	6 000	7 000	8 000
Financial Costs	39 000	17 000	70 000	209 000
Financial Balance	−34 000	−11 000	−63 000	−201 000
Dividends	0	0	0	0
Net Income	118 000	117 000	430 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	207 000	207 000	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	69 000	0	0
Total Tangible Assets	55 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	276 000	207 000	316 000
Stock	2 873 000	2 819 000	2 735 000	2 719 000
Total Investments	0	0	0	0
Cash, Bank	19 000	69 000	13 000	148 000
Total Current Assets	3 398 000	3 256 000	3 320 000	3 602 000
Total Assets	3 670 000	3 533 000	3 528 000	3 918 000
Total Equity	1 252 000	1 134 000	1 017 000	587 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	1 052 000	1 097 000	985 000	0
Creditors	426 000	470 000	796 000	1 684 000
Unpaid Taxes	555 000	651 000	535 000	520 000
Dividends	0	0	0	0
Other Current Debt	276 000	145 000	189 000	1 128 000
Total Current Debt	1 366 000	1 301 000	1 526 000	3 331 000
Total Equity and Debt	3 670 000	3 533 000	3 528 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	10,32 %	42,28 %	−18,74 %
Debt-to-Equity Ratio	0,84	0,97	0,97	0
Operating Profit Margin	3,69 %	3,45 %	10,72 %	1,24 %
Current Ratio	2,49	2,5	2,18	1,08
Quick Ratio	−2,25	−2,14	−2,75	5,89
Equity Ratio	0,34	0,32	0,29	0,15
Gross Profit Margin	42,64 %	37,36 %	40,48 %	41,51 %