SCANDINAVIAN TALENT DEVELOPMENT AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	396 000	791 000	554 000
Net Income	−46 000	325 000	873 000	361 000
Total Assets	1 968 000	2 085 000	2 049 000	865 000
Total Equity	1 541 000	1 946 000	1 621 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	396 000	791 000	554 000
Expenditure	89 000	214 000	107 000	92 000
Operating Profit	308 000	181 000	684 000	462 000
Financial Income	0	183 000	340 000	0
Financial Costs	286 000	0	1 000	0
Financial Balance	−286 000	183 000	339 000	0
Earnings Before Tax	22 000	365 000	1 023 000	462 000
Tax	68 000	40 000	150 000	102 000
Net Income	−46 000	325 000	873 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 968 000	2 085 000	2 049 000	860 000
Total Assets	1 968 000	2 085 000	2 049 000	865 000
Total Retained Equity	1 441 000	1 846 000	1 521 000	649 000
Total Equity	1 541 000	1 946 000	1 621 000	749 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	427 000	139 000	427 000	116 000
Total Equity and Debt	1 968 000	2 085 000	2 049 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	121 000	644 000	554 000
Other Income	0	275 000	147 000	0
Revenue	397 000	396 000	791 000	554 000
Cost of Goods Sold	0	123 000	48 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	89 000	214 000	107 000	92 000
Operating Profit	308 000	181 000	684 000	462 000
Financial Income	0	183 000	340 000	0
Financial Costs	286 000	0	1 000	0
Financial Balance	−286 000	183 000	339 000	0
Dividends	359 000	0	0	0
Net Income	−46 000	325 000	873 000	361 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	1 438 000	1 724 000	2 040 000	0
Cash, Bank	171 000	241 000	8 000	760 000
Total Current Assets	1 968 000	2 085 000	2 049 000	860 000
Total Assets	1 968 000	2 085 000	2 049 000	865 000
Total Equity	1 541 000	1 946 000	1 621 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	53 000	61 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	359 000	0	0	0
Other Current Debt	0	46 000	215 000	2 000
Total Current Debt	427 000	139 000	427 000	116 000
Total Equity and Debt	1 968 000	2 085 000	2 049 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	16,7 %	53,86 %	48,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,58 %	45,71 %	86,47 %	83,39 %
Current Ratio	4,61	15	4,8	7,41
Quick Ratio	4,61	15	4,8	7,41
Equity Ratio	0,78	0,93	0,79	0,87
Gross Profit Margin	100 %	68,94 %	93,93 %	91,88 %