FIRST SCANDINAVIA

8008 BODØ

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 931 000	47 722 000	26 711 000	32 848 000
Net Income	105 000	96 000	−807 000	401 000
Total Assets	42 094 000	48 169 000	64 603 000	58 499 000
Total Equity	2 094 000	1 989 000	1 893 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 931 000	47 722 000	26 711 000	32 848 000
Expenditure	42 526 000	47 996 000	28 122 000	33 697 000
Operating Profit	−596 000	−274 000	−1 411 000	−848 000
Financial Income	822 000	624 000	988 000	1 472 000
Financial Costs	121 000	254 000	383 000	223 000
Financial Balance	701 000	370 000	605 000	1 249 000
Earnings Before Tax	105 000	96 000	−807 000	401 000
Tax	0	0	0	0
Net Income	105 000	96 000	−807 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 434 000	2 859 000	1 824 000
Total Current Assets	40 027 000	45 735 000	61 743 000	56 675 000
Total Assets	42 094 000	48 169 000	64 603 000	58 499 000
Total Retained Equity	1 994 000	1 889 000	1 793 000	2 600 000
Total Equity	2 094 000	1 989 000	1 893 000	2 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000 000	46 180 000	62 710 000	55 799 000
Total Equity and Debt	42 094 000	48 169 000	64 603 000	58 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	4 102 000	3 110 000	32 848 000
Other Income	36 412 000	43 620 000	23 601 000	0
Revenue	41 931 000	47 722 000	26 711 000	32 848 000
Cost of Goods Sold	5 247 000	10 792 000	1 240 000	7 062 000
Salary Costs	17 231 000	17 310 000	16 700 000	16 771 000
Depreciation	367 000	426 000	446 000	360 000
Impairment	0	0	0	0
Expenditure	42 526 000	47 996 000	28 122 000	33 697 000
Operating Profit	−596 000	−274 000	−1 411 000	−848 000
Financial Income	822 000	624 000	988 000	1 472 000
Financial Costs	121 000	254 000	383 000	223 000
Financial Balance	701 000	370 000	605 000	1 249 000
Dividends	0	0	0	0
Net Income	105 000	96 000	−807 000	401 000

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	1 828 000	2 195 000	2 620 000	1 585 000
Total Tangible Assets	1 828 000	2 195 000	2 620 000	1 585 000
Total Fiancial Fixed Assets	239 000	239 000	239 000	239 000
Total Fixed Assets	2 067 000	2 434 000	2 859 000	1 824 000
Stock	0	0	0	0
Total Investments	0	6 014 000	15 151 000	27 483 000
Cash, Bank	35 772 000	37 684 000	45 923 000	27 822 000
Total Current Assets	40 027 000	45 735 000	61 743 000	56 675 000
Total Assets	42 094 000	48 169 000	64 603 000	58 499 000
Total Equity	2 094 000	1 989 000	1 893 000	2 700 000
Short-Term Group Debt	0	0	303 000	0
Total Long-Term Debt	0	0	0	0
Creditors	917 000	1 303 000	388 000	1 968 000
Unpaid Taxes	962 000	987 000	1 123 000	1 467 000
Dividends	0	0	0	0
Other Current Debt	38 121 000	43 890 000	60 897 000	52 365 000
Total Current Debt	40 000 000	46 180 000	62 710 000	55 799 000
Total Equity and Debt	42 094 000	48 169 000	64 603 000	58 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	4,83 %	−42,63 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	−0,57 %	−5,28 %	−2,58 %
Current Ratio	1	0,99	0,98	1,02
Quick Ratio	1	0,99	0,98	1,02
Equity Ratio	0,05	0,04	0,03	0,05
Gross Profit Margin	87,49 %	77,39 %	95,36 %	78,5 %