SCANDIGROSS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	36 000	35 000	18 000
Net Income	3 000	1 000	5 000	2 000
Total Assets	13 993 000	12 374 000	11 799 000	8 725 000
Total Equity	126 000	123 000	122 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	36 000	35 000	18 000
Expenditure	38 000	31 000	30 000	25 000
Operating Profit	−18 000	5 000	5 000	−7 000
Financial Income	24 000	1 000	4 000	13 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	20 000	−3 000	1 000	10 000
Earnings Before Tax	3 000	1 000	5 000	2 000
Tax	0	0	0	0
Net Income	3 000	1 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 993 000	12 374 000	11 799 000	8 725 000
Total Assets	13 993 000	12 374 000	11 799 000	8 725 000
Total Retained Equity	26 000	23 000	22 000	16 000
Total Equity	126 000	123 000	122 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 867 000	12 251 000	11 677 000	8 609 000
Total Equity and Debt	13 993 000	12 374 000	11 799 000	8 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	36 000	35 000	18 000
Other Income	0	0	0	0
Revenue	20 000	36 000	35 000	18 000
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	38 000	31 000	30 000	25 000
Operating Profit	−18 000	5 000	5 000	−7 000
Financial Income	24 000	1 000	4 000	13 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	20 000	−3 000	1 000	10 000
Dividends	0	0	0	0
Net Income	3 000	1 000	5 000	2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	3 607 000	2 833 000	820 000
Total Current Assets	13 993 000	12 374 000	11 799 000	8 725 000
Total Assets	13 993 000	12 374 000	11 799 000	8 725 000
Total Equity	126 000	123 000	122 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 621 000	12 060 000	11 497 000	8 442 000
Unpaid Taxes	245 000	190 000	180 000	167 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 867 000	12 251 000	11 677 000	8 609 000
Total Equity and Debt	13 993 000	12 374 000	11 799 000	8 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	0,81 %	4,1 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90 %	13,89 %	14,29 %	−38,89 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %