SKANDA AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−50,47 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	1 643 000	5 985 000	2 471 000
Net Income	−160 000	13 000	366 000	134 000
Total Assets	777 000	675 000	972 000	1 025 000
Total Equity	317 000	477 000	464 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	1 643 000	5 985 000	2 471 000
Expenditure	944 000	1 571 000	5 500 000	2 182 000
Operating Profit	−196 000	37 000	500 000	289 000
Financial Income	12 000	0	13 000	2 000
Financial Costs	21 000	21 000	44 000	119 000
Financial Balance	−9 000	−21 000	−31 000	−117 000
Earnings Before Tax	−205 000	16 000	469 000	172 000
Tax	−45 000	4 000	103 000	38 000
Net Income	−160 000	13 000	366 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	319 000	323 000	426 000
Total Current Assets	412 000	356 000	649 000	599 000
Total Assets	777 000	675 000	972 000	1 025 000
Total Retained Equity	−1 206 000	−1 046 000	−1 059 000	−1 425 000
Total Equity	317 000	477 000	464 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	198 000	508 000	927 000
Total Equity and Debt	777 000	675 000	972 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 643 000	5 985 000	2 373 000
Other Income	0	0	0	98 000
Revenue	748 000	1 643 000	5 985 000	2 471 000
Cost of Goods Sold	481 000	825 000	4 336 000	1 304 000
Salary Costs	259 000	491 000	840 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	1 571 000	5 500 000	2 182 000
Operating Profit	−196 000	37 000	500 000	289 000
Financial Income	12 000	0	13 000	2 000
Financial Costs	21 000	21 000	44 000	119 000
Financial Balance	−9 000	−21 000	−31 000	−117 000
Dividends	0	0	0	0
Net Income	−160 000	13 000	366 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	319 000	323 000	426 000
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	365 000	319 000	323 000	426 000
Stock	321 000	321 000	356 000	408 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	122 000	10 000
Total Current Assets	412 000	356 000	649 000	599 000
Total Assets	777 000	675 000	972 000	1 025 000
Total Equity	317 000	477 000	464 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	358 000	6 000
Unpaid Taxes	4 000	52 000	51 000	68 000
Dividends	0	0	0	0
Other Current Debt	208 000	52 000	99 000	68 000
Total Current Debt	460 000	198 000	508 000	927 000
Total Equity and Debt	777 000	675 000	972 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,47 %	2,73 %	78,88 %	136,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,2 %	2,25 %	8,35 %	11,7 %
Current Ratio	0,9	1,8	1,28	0,65
Quick Ratio	2,96	−2,89	4,27	1,15
Equity Ratio	0,41	0,71	0,48	0,1
Gross Profit Margin	35,7 %	49,79 %	27,55 %	47,23 %