SCANDINAVIAN CAPITAL AS

0785 OSLO

Finances

Return on Equity

−3,65 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	865 000	0	0
Net Income	−66 000	877 000	−1 000	−38 000
Total Assets	2 541 000	2 009 000	128 000	390 000
Total Equity	1 807 000	1 872 000	−4 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	865 000	0	0
Expenditure	456 000	11 000	1 000	22 000
Operating Profit	−62 000	854 000	−1 000	−22 000
Financial Income	1 000	25 000	0	0
Financial Costs	4 000	0	0	393 000
Financial Balance	−3 000	25 000	0	−393 000
Earnings Before Tax	−66 000	879 000	−1 000	−415 000
Tax	0	2 000	0	−377 000
Net Income	−66 000	877 000	−1 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	1 605 000	127 000	127 000
Total Current Assets	274 000	404 000	1 000	263 000
Total Assets	2 541 000	2 009 000	128 000	390 000
Total Retained Equity	1 707 000	1 772 000	−104 000	−104 000
Total Equity	1 807 000	1 872 000	−4 000	−4 000
Total Long-Term Debt	625 000	0	0	0
Total Current Debt	109 000	136 000	132 000	394 000
Total Equity and Debt	2 541 000	2 009 000	128 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	0	0	0
Other Income	0	865 000	0	0
Revenue	393 000	865 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	11 000	1 000	22 000
Operating Profit	−62 000	854 000	−1 000	−22 000
Financial Income	1 000	25 000	0	0
Financial Costs	4 000	0	0	393 000
Financial Balance	−3 000	25 000	0	−393 000
Dividends	0	0	0	0
Net Income	−66 000	877 000	−1 000	−38 000

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	644 000	0	0	0
Total Tangible Assets	644 000	0	0	0
Total Fiancial Fixed Assets	1 622 000	1 605 000	127 000	127 000
Total Fixed Assets	2 266 000	1 605 000	127 000	127 000
Stock	0	0	0	0
Total Investments	125 000	0	0	0
Cash, Bank	8 000	256 000	0	7 000
Total Current Assets	274 000	404 000	1 000	263 000
Total Assets	2 541 000	2 009 000	128 000	390 000
Total Equity	1 807 000	1 872 000	−4 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	125 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	10 000	132 000	370 000
Total Current Debt	109 000	136 000	132 000	394 000
Total Equity and Debt	2 541 000	2 009 000	128 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	46,85 %	25 %	950 %
Debt-to-Equity Ratio	0,35	0	−0	−0
Operating Profit Margin	−15,78 %	98,73 %	-	-
Current Ratio	2,51	2,97	0,01	0,67
Quick Ratio	2,51	2,97	0,01	0,67
Equity Ratio	0,71	0,93	−0,03	−0,01
Gross Profit Margin	100 %	100 %	-	-