SCANDINAVIAN YACTHERS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−101,32 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	171 000	49 000	441 000
Net Income	231 000	13 000	−91 000	−68 000
Total Assets	90 000	117 000	95 000	105 000
Total Equity	−228 000	−459 000	−472 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	171 000	49 000	441 000
Expenditure	131 000	158 000	139 000	507 000
Operating Profit	231 000	13 000	−91 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	231 000	13 000	−91 000	−68 000
Tax	0	0	0	0
Net Income	231 000	13 000	−91 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	65 000	81 000
Total Current Assets	48 000	65 000	30 000	24 000
Total Assets	90 000	117 000	95 000	105 000
Total Retained Equity	−396 000	−627 000	−640 000	−550 000
Total Equity	−228 000	−459 000	−472 000	−382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	576 000	567 000	487 000
Total Equity and Debt	90 000	117 000	95 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	171 000	49 000	441 000
Other Income	0	0	0	0
Revenue	362 000	171 000	49 000	441 000
Cost of Goods Sold	0	41 000	2 000	150 000
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	131 000	158 000	139 000	507 000
Operating Profit	231 000	13 000	−91 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	231 000	13 000	−91 000	−68 000

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	52 000	65 000	81 000
Total Tangible Assets	42 000	52 000	65 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	65 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	21 000	9 000
Total Current Assets	48 000	65 000	30 000	24 000
Total Assets	90 000	117 000	95 000	105 000
Total Equity	−228 000	−459 000	−472 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	23 000	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	553 000	567 000	487 000
Total Current Debt	318 000	576 000	567 000	487 000
Total Equity and Debt	90 000	117 000	95 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,32 %	−2,83 %	19,28 %	17,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	63,81 %	7,6 %	−185,71 %	−15,19 %
Current Ratio	0,15	0,11	0,05	0,05
Quick Ratio	0,15	0,11	0,05	0,05
Equity Ratio	−2,53	−3,92	−4,97	−3,64
Gross Profit Margin	100 %	76,02 %	95,92 %	65,99 %