SCANDZA AS

0255 OSLO

Finances

Return on Equity

51,57 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 316 000	0	0
Net Income	1 695 131 000	−10 478 000	3 248 000	3 975 000
Total Assets	4 754 970 000	2 796 831 000	2 517 471 000	2 509 634 000
Total Equity	3 286 845 000	1 886 483 000	2 509 535 000	2 504 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 316 000	0	0
Expenditure	29 870 000	43 536 000	3 008 000	254 000
Operating Profit	−29 871 000	−35 220 000	−3 008 000	−254 000
Financial Income	1 857 435 000	43 663 000	7 183 000	5 350 000
Financial Costs	53 386 000	21 877 000	10 000	0
Financial Balance	1 804 049 000	21 786 000	7 173 000	5 350 000
Earnings Before Tax	1 774 178 000	−13 434 000	4 164 000	5 096 000
Tax	79 048 000	−2 955 000	916 000	1 121 000
Net Income	1 695 131 000	−10 478 000	3 248 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 696 000	2 758 066 000	2 362 397 000	1 762 122 000
Total Current Assets	1 832 274 000	38 764 000	155 073 000	747 512 000
Total Assets	4 754 970 000	2 796 831 000	2 517 471 000	2 509 634 000
Total Retained Equity	1 763 382 000	363 019 000	986 072 000	986 072 000
Total Equity	3 286 845 000	1 886 483 000	2 509 535 000	2 504 831 000
Total Long-Term Debt	1 037 155 000	864 876 000	0	0
Total Current Debt	430 970 000	45 472 000	7 935 000	4 803 000
Total Equity and Debt	4 754 970 000	2 796 831 000	2 517 471 000	2 509 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 316 000	0	0
Revenue	0	8 316 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	22 055 000	27 731 000	0	0
Depreciation	338 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	29 870 000	43 536 000	3 008 000	254 000
Operating Profit	−29 871 000	−35 220 000	−3 008 000	−254 000
Financial Income	1 857 435 000	43 663 000	7 183 000	5 350 000
Financial Costs	53 386 000	21 877 000	10 000	0
Financial Balance	1 804 049 000	21 786 000	7 173 000	5 350 000
Dividends	0	0	0	0
Net Income	1 695 131 000	−10 478 000	3 248 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 500 000	0	0
Real Eastate	0	450 000	230 000	0
Machinery and Plant Facilities	1 295 000	1 184 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 295 000	1 634 000	230 000	0
Total Fiancial Fixed Assets	2 921 401 000	2 754 933 000	2 362 167 000	1 762 122 000
Total Fixed Assets	2 922 696 000	2 758 066 000	2 362 397 000	1 762 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 832 274 000	38 764 000	155 073 000	747 512 000
Total Assets	4 754 970 000	2 796 831 000	2 517 471 000	2 509 634 000
Total Equity	3 286 845 000	1 886 483 000	2 509 535 000	2 504 831 000
Short-Term Group Debt	424 847 000	0	0	0
Total Long-Term Debt	1 037 155 000	864 876 000	0	0
Creditors	3 594 000	560 000	2 767 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 529 000	44 912 000	5 168 000	4 704 000
Total Current Debt	430 970 000	45 472 000	7 935 000	4 803 000
Total Equity and Debt	4 754 970 000	2 796 831 000	2 517 471 000	2 509 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	−0,56 %	0,13 %	0,16 %
Debt-to-Equity Ratio	0,32	0,46	0	0
Operating Profit Margin	-	−423,52 %	-	-
Current Ratio	4,25	0,85	19,54	155,63
Quick Ratio	4,25	0,85	19,54	155,63
Equity Ratio	0,69	0,67	1	1
Gross Profit Margin	-	100 %	-	-