SCANDIESEL AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 607 000	5 476 000	5 377 000	5 645 000
Net Income	10 000	398 000	−180 000	−306 000
Total Assets	3 897 000	3 890 000	3 477 000	3 450 000
Total Equity	1 938 000	1 928 000	1 530 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 607 000	5 476 000	5 377 000	5 645 000
Expenditure	4 532 000	4 932 000	5 412 000	5 825 000
Operating Profit	74 000	543 000	−35 000	−180 000
Financial Income	9 000	16 000	27 000	14 000
Financial Costs	73 000	81 000	83 000	76 000
Financial Balance	−64 000	−65 000	−56 000	−62 000
Earnings Before Tax	10 000	478 000	−91 000	−242 000
Tax	0	80 000	88 000	64 000
Net Income	10 000	398 000	−180 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 897 000	3 890 000	3 477 000	3 450 000
Total Assets	3 897 000	3 890 000	3 477 000	3 450 000
Total Retained Equity	988 000	978 000	580 000	760 000
Total Equity	1 938 000	1 928 000	1 530 000	1 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	1 962 000	1 946 000	1 740 000
Total Equity and Debt	3 897 000	3 890 000	3 477 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 607 000	5 476 000	5 377 000	5 645 000
Other Income	0	0	0	0
Revenue	4 607 000	5 476 000	5 377 000	5 645 000
Cost of Goods Sold	2 350 000	2 730 000	3 239 000	3 572 000
Salary Costs	1 261 000	1 274 000	1 191 000	1 232 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	4 532 000	4 932 000	5 412 000	5 825 000
Operating Profit	74 000	543 000	−35 000	−180 000
Financial Income	9 000	16 000	27 000	14 000
Financial Costs	73 000	81 000	83 000	76 000
Financial Balance	−64 000	−65 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	10 000	398 000	−180 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	150 000	250 000	250 000	846 000
Total Investments	0	0	0	0
Cash, Bank	3 296 000	3 090 000	2 633 000	2 240 000
Total Current Assets	3 897 000	3 890 000	3 477 000	3 450 000
Total Assets	3 897 000	3 890 000	3 477 000	3 450 000
Total Equity	1 938 000	1 928 000	1 530 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	233 000	246 000	138 000
Unpaid Taxes	317 000	274 000	278 000	239 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 375 000	1 334 000	1 299 000
Total Current Debt	1 959 000	1 962 000	1 946 000	1 740 000
Total Equity and Debt	3 897 000	3 890 000	3 477 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	20,64 %	−11,76 %	−17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	9,92 %	−0,65 %	−3,19 %
Current Ratio	1,99	1,98	1,79	1,98
Quick Ratio	2,15	2,27	2,05	3,86
Equity Ratio	0,5	0,5	0,44	0,5
Gross Profit Margin	48,99 %	50,15 %	39,76 %	36,72 %