SCANDINAVIAN OUTDOOR AS

2918 ULNES

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 303 000	2 285 000	2 218 000
Net Income	4 000	−67 000	91 000	−37 000
Total Assets	814 000	919 000	934 000	639 000
Total Equity	360 000	356 000	423 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 303 000	2 285 000	2 218 000
Expenditure	2 207 000	2 369 000	2 191 000	2 253 000
Operating Profit	3 000	−65 000	94 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	4 000	−67 000	91 000	−37 000
Tax	0	0	0	0
Net Income	4 000	−67 000	91 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	343 000	84 000	127 000
Total Current Assets	473 000	575 000	850 000	512 000
Total Assets	814 000	919 000	934 000	639 000
Total Retained Equity	260 000	256 000	323 000	232 000
Total Equity	360 000	356 000	423 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	563 000	511 000	306 000
Total Equity and Debt	814 000	919 000	934 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	2 303 000	2 256 000	2 068 000
Other Income	0	0	29 000	150 000
Revenue	2 211 000	2 303 000	2 285 000	2 218 000
Cost of Goods Sold	34 000	17 000	3 000	63 000
Salary Costs	743 000	790 000	690 000	800 000
Depreciation	75 000	73 000	77 000	110 000
Impairment	0	0	0	0
Expenditure	2 207 000	2 369 000	2 191 000	2 253 000
Operating Profit	3 000	−65 000	94 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	−67 000	91 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	176 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	168 000	84 000	91 000
Total Tangible Assets	341 000	343 000	84 000	91 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	341 000	343 000	84 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	166 000	354 000	191 000
Total Current Assets	473 000	575 000	850 000	512 000
Total Assets	814 000	919 000	934 000	639 000
Total Equity	360 000	356 000	423 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	429 000	241 000	210 000
Unpaid Taxes	76 000	57 000	210 000	36 000
Dividends	0	0	0	0
Other Current Debt	325 000	76 000	61 000	61 000
Total Current Debt	454 000	563 000	511 000	306 000
Total Equity and Debt	814 000	919 000	934 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−18,82 %	21,51 %	−11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−2,82 %	4,11 %	−1,58 %
Current Ratio	1,04	1,02	1,66	1,67
Quick Ratio	1,04	1,02	1,66	1,67
Equity Ratio	0,44	0,39	0,45	0,52
Gross Profit Margin	98,46 %	99,26 %	99,87 %	97,16 %