SCANDIACONSULT AS

0374 OSLO

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

−9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	259 000	250 000	274 000
Net Income	−58 000	148 000	−33 000	74 000
Total Assets	2 830 000	2 817 000	3 728 000	3 559 000
Total Equity	−332 000	−274 000	−422 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	259 000	250 000	274 000
Expenditure	192 000	120 000	117 000	96 000
Operating Profit	76 000	139 000	134 000	178 000
Financial Income	0	141 000	0	59 000
Financial Costs	151 000	129 000	155 000	154 000
Financial Balance	−151 000	12 000	−155 000	−95 000
Earnings Before Tax	−75 000	151 000	−22 000	83 000
Tax	−16 000	3 000	11 000	8 000
Net Income	−58 000	148 000	−33 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	2 804 000	3 561 000	3 544 000
Total Current Assets	10 000	13 000	167 000	15 000
Total Assets	2 830 000	2 817 000	3 728 000	3 559 000
Total Retained Equity	−1 132 000	−1 074 000	−1 222 000	−1 202 000
Total Equity	−332 000	−274 000	−422 000	−402 000
Total Long-Term Debt	3 142 000	3 071 000	1 943 000	1 983 000
Total Current Debt	20 000	20 000	2 207 000	1 977 000
Total Equity and Debt	2 830 000	2 817 000	3 728 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	0
Other Income	268 000	259 000	0	274 000
Revenue	268 000	259 000	250 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	120 000	117 000	96 000
Operating Profit	76 000	139 000	134 000	178 000
Financial Income	0	141 000	0	59 000
Financial Costs	151 000	129 000	155 000	154 000
Financial Balance	−151 000	12 000	−155 000	−95 000
Dividends	0	0	0	0
Net Income	−58 000	148 000	−33 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	5 000	8 000	19 000
Real Eastate	2 799 000	2 799 000	2 799 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 799 000	2 799 000	2 799 000	2 799 000
Total Fiancial Fixed Assets	0	0	754 000	726 000
Total Fixed Assets	2 821 000	2 804 000	3 561 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	167 000	15 000
Total Current Assets	10 000	13 000	167 000	15 000
Total Assets	2 830 000	2 817 000	3 728 000	3 559 000
Total Equity	−332 000	−274 000	−422 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 071 000	1 943 000	1 983 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	2 207 000	1 977 000
Total Current Debt	20 000	20 000	2 207 000	1 977 000
Total Equity and Debt	2 830 000	2 817 000	3 728 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−54,01 %	7,82 %	−18,41 %
Debt-to-Equity Ratio	−9,46	−11,21	−4,6	−4,93
Operating Profit Margin	28,36 %	53,67 %	53,6 %	64,96 %
Current Ratio	0,5	0,65	0,08	0,01
Quick Ratio	0,5	0,65	0,08	0,01
Equity Ratio	−0,12	−0,1	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %