SKANDIA MILJØ INVEST AS

5232 PARADIS

Finances

Return on Equity

83,25 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 356 000	1 063 000	700 000
Net Income	33 316 000	575 000	64 000	−295 000
Total Assets	48 016 000	14 645 000	15 982 000	15 848 000
Total Equity	40 017 000	14 491 000	15 666 000	15 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 356 000	1 063 000	700 000
Expenditure	965 000	782 000	1 003 000	1 001 000
Operating Profit	12 000	574 000	60 000	−301 000
Financial Income	33 304 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	33 304 000	1 000	5 000	6 000
Earnings Before Tax	33 316 000	575 000	64 000	−295 000
Tax	0	0	0	0
Net Income	33 316 000	575 000	64 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 976 000	12 391 000	11 450 000	11 450 000
Total Current Assets	42 040 000	2 254 000	4 532 000	4 398 000
Total Assets	48 016 000	14 645 000	15 982 000	15 848 000
Total Retained Equity	39 937 000	14 391 000	0	0
Total Equity	40 017 000	14 491 000	15 666 000	15 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 999 000	153 000	316 000	246 000
Total Equity and Debt	48 016 000	14 645 000	15 982 000	15 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	1 254 000	1 063 000	700 000
Other Income	0	102 000	0	0
Revenue	977 000	1 356 000	1 063 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	696 000	938 000	960 000
Depreciation	0	0	0	0
Impairment	0	55 000	0	0
Expenditure	965 000	782 000	1 003 000	1 001 000
Operating Profit	12 000	574 000	60 000	−301 000
Financial Income	33 304 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	33 304 000	1 000	5 000	6 000
Dividends	1 000 000	1 750 000	0	0
Net Income	33 316 000	575 000	64 000	−295 000

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	25 000	25 000	80 000	80 000
Total Tangible Assets	25 000	25 000	80 000	80 000
Total Fiancial Fixed Assets	5 951 000	12 366 000	11 370 000	11 370 000
Total Fixed Assets	5 976 000	12 391 000	11 450 000	11 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 914 000	2 138 000	4 394 000	4 261 000
Total Current Assets	42 040 000	2 254 000	4 532 000	4 398 000
Total Assets	48 016 000	14 645 000	15 982 000	15 848 000
Total Equity	40 017 000	14 491 000	15 666 000	15 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	2 000	2 000
Unpaid Taxes	122 000	89 000	125 000	53 000
Dividends	1 000 000	1 750 000	0	0
Other Current Debt	6 870 000	62 000	189 000	191 000
Total Current Debt	7 999 000	153 000	316 000	246 000
Total Equity and Debt	48 016 000	14 645 000	15 982 000	15 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	3,97 %	0,41 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	42,33 %	5,64 %	−43 %
Current Ratio	5,26	14,73	14,34	17,88
Quick Ratio	5,26	14,73	14,34	17,88
Equity Ratio	0,83	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %