SCANDI HOLDING AS

4313 SANDNES

Finances

Return on Equity

40,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 550 000	6 039 000	3 983 000	6 615 000
Net Income	2 266 000	757 000	−128 000	1 681 000
Total Assets	11 463 000	9 760 000	6 444 000	4 828 000
Total Equity	5 583 000	3 917 000	3 160 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 550 000	6 039 000	3 983 000	6 615 000
Expenditure	17 492 000	5 147 000	4 058 000	4 911 000
Operating Profit	3 058 000	892 000	−74 000	1 705 000
Financial Income	0	3 000	0	0
Financial Costs	153 000	10 000	6 000	10 000
Financial Balance	−153 000	−7 000	−6 000	−10 000
Earnings Before Tax	2 905 000	885 000	−80 000	1 695 000
Tax	639 000	128 000	49 000	14 000
Net Income	2 266 000	757 000	−128 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 788 000	6 788 000	5 585 000	3 287 000
Total Current Assets	4 675 000	2 972 000	859 000	1 541 000
Total Assets	11 463 000	9 760 000	6 444 000	4 828 000
Total Retained Equity	43 000	−1 623 000	−2 380 000	−2 252 000
Total Equity	5 583 000	3 917 000	3 160 000	3 288 000
Total Long-Term Debt	0	126 000	958 000	0
Total Current Debt	5 880 000	5 717 000	2 326 000	1 540 000
Total Equity and Debt	11 463 000	9 760 000	6 444 000	4 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 550 000	6 039 000	3 983 000	6 615 000
Other Income	0	0	0	0
Revenue	20 550 000	6 039 000	3 983 000	6 615 000
Cost of Goods Sold	16 514 000	4 785 000	3 606 000	4 810 000
Salary Costs	886 000	0	89 000	−12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 492 000	5 147 000	4 058 000	4 911 000
Operating Profit	3 058 000	892 000	−74 000	1 705 000
Financial Income	0	3 000	0	0
Financial Costs	153 000	10 000	6 000	10 000
Financial Balance	−153 000	−7 000	−6 000	−10 000
Dividends	600 000	0	0	0
Net Income	2 266 000	757 000	−128 000	1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
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	5 288 000	5 288 000	4 085 000	1 787 000
Total Fixed Assets	6 788 000	6 788 000	5 585 000	3 287 000
Stock	0	2 312 000	0	661 000
Total Investments	0	0	0	0
Cash, Bank	65 000	427 000	75 000	60 000
Total Current Assets	4 675 000	2 972 000	859 000	1 541 000
Total Assets	11 463 000	9 760 000	6 444 000	4 828 000
Total Equity	5 583 000	3 917 000	3 160 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	126 000	958 000	0
Creditors	2 720 000	206 000	1 402 000	1 172 000
Unpaid Taxes	210 000	481 000	447 000	48 000
Dividends	600 000	0	0	0
Other Current Debt	1 690 000	4 901 000	429 000	306 000
Total Current Debt	5 880 000	5 717 000	2 326 000	1 540 000
Total Equity and Debt	11 463 000	9 760 000	6 444 000	4 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	19,33 %	−4,05 %	51,13 %
Debt-to-Equity Ratio	0	0,03	0,3	0
Operating Profit Margin	14,88 %	14,77 %	−1,86 %	25,77 %
Current Ratio	0,8	0,52	0,37	1
Quick Ratio	0,8	0,87	0,37	1,75
Equity Ratio	0,49	0,4	0,49	0,68
Gross Profit Margin	19,64 %	20,77 %	9,47 %	27,29 %