SCANDINAVIAN NATURE GROUP AS

4514 MANDAL

Finances

Return on Equity

−1,01 %

Current Ratio

49,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−40 000	1 863 000	487 000
Total Assets	5 994 000	8 055 000	11 058 000	9 195 000
Total Equity	5 969 000	6 030 000	8 070 000	6 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	44 000	56 000	13 000
Operating Profit	−62 000	−44 000	−56 000	−13 000
Financial Income	1 000	4 000	1 919 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 919 000	500 000
Earnings Before Tax	−60 000	−40 000	1 863 000	487 000
Tax	0	0	0	0
Net Income	−60 000	−40 000	1 863 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 250 000	5 250 000	8 750 000
Total Current Assets	744 000	2 805 000	5 808 000	445 000
Total Assets	5 994 000	8 055 000	11 058 000	9 195 000
Total Retained Equity	969 000	1 030 000	3 070 000	1 207 000
Total Equity	5 969 000	6 030 000	8 070 000	6 207 000
Total Long-Term Debt	10 000	2 010 000	2 973 000	2 973 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	5 994 000	8 055 000	11 058 000	9 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	62 000	44 000	56 000	13 000
Operating Profit	−62 000	−44 000	−56 000	−13 000
Financial Income	1 000	4 000	1 919 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 919 000	500 000
Dividends	0	0	0	0
Net Income	−60 000	−40 000	1 863 000	487 000

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	5 250 000	5 250 000	5 250 000	8 750 000
Total Fixed Assets	5 250 000	5 250 000	5 250 000	8 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	2 682 000	266 000	36 000
Total Current Assets	744 000	2 805 000	5 808 000	445 000
Total Assets	5 994 000	8 055 000	11 058 000	9 195 000
Total Equity	5 969 000	6 030 000	8 070 000	6 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	2 010 000	2 973 000	2 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	5 994 000	8 055 000	11 058 000	9 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,66 %	23,09 %	7,85 %
Debt-to-Equity Ratio	0	0,33	0,37	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	49,6	187	387,2	29,67
Quick Ratio	49,6	187	387,2	29,67
Equity Ratio	1	0,75	0,73	0,68
Gross Profit Margin	-	-	-	-