BEST OF SCANDINAVIA INCOMING AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

31,86 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 676 000	3 523 000	3 919 000	7 696 000
Net Income	1 668 000	−1 147 000	270 000	2 288 000
Total Assets	9 131 000	5 872 000	5 858 000	8 399 000
Total Equity	5 236 000	3 568 000	4 715 000	4 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 676 000	3 523 000	3 919 000	7 696 000
Expenditure	7 391 000	4 448 000	4 065 000	5 443 000
Operating Profit	1 285 000	−925 000	−146 000	2 253 000
Financial Income	556 000	78 000	495 000	681 000
Financial Costs	24 000	291 000	3 000	0
Financial Balance	532 000	−213 000	492 000	681 000
Earnings Before Tax	1 818 000	−1 138 000	346 000	2 934 000
Tax	150 000	8 000	76 000	645 000
Net Income	1 668 000	−1 147 000	270 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	28 000	10 000
Total Current Assets	9 131 000	5 860 000	5 830 000	8 388 000
Total Assets	9 131 000	5 872 000	5 858 000	8 399 000
Total Retained Equity	5 136 000	3 468 000	4 615 000	4 345 000
Total Equity	5 236 000	3 568 000	4 715 000	4 445 000
Total Long-Term Debt	150 000	0	1 000	2 000
Total Current Debt	3 745 000	2 304 000	1 142 000	3 951 000
Total Equity and Debt	9 131 000	5 872 000	5 858 000	8 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	1 711 000	3 038 000	7 696 000
Other Income	1 729 000	1 812 000	881 000	0
Revenue	8 676 000	3 523 000	3 919 000	7 696 000
Cost of Goods Sold	0	2 000	14 000	13 000
Salary Costs	4 599 000	3 229 000	3 122 000	3 699 000
Depreciation	12 000	16 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	7 391 000	4 448 000	4 065 000	5 443 000
Operating Profit	1 285 000	−925 000	−146 000	2 253 000
Financial Income	556 000	78 000	495 000	681 000
Financial Costs	24 000	291 000	3 000	0
Financial Balance	532 000	−213 000	492 000	681 000
Dividends	0	0	0	900 000
Net Income	1 668 000	−1 147 000	270 000	2 288 000

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	12 000	28 000	10 000
Total Tangible Assets	0	12 000	28 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	28 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 106 000	4 667 000	5 368 000	6 683 000
Total Current Assets	9 131 000	5 860 000	5 830 000	8 388 000
Total Assets	9 131 000	5 872 000	5 858 000	8 399 000
Total Equity	5 236 000	3 568 000	4 715 000	4 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	1 000	2 000
Creditors	59 000	364 000	0	0
Unpaid Taxes	77 000	43 000	20 000	42 000
Dividends	0	0	0	900 000
Other Current Debt	3 610 000	1 897 000	1 045 000	3 265 000
Total Current Debt	3 745 000	2 304 000	1 142 000	3 951 000
Total Equity and Debt	9 131 000	5 872 000	5 858 000	8 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	−32,15 %	5,73 %	51,47 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,81 %	−26,26 %	−3,73 %	29,27 %
Current Ratio	2,44	2,54	5,11	2,12
Quick Ratio	2,44	2,54	5,11	2,12
Equity Ratio	0,57	0,61	0,8	0,53
Gross Profit Margin	100 %	99,94 %	99,64 %	99,83 %