SCANDI ARENA AS

5151 STRAUMSGREND

Finances

Return on Equity

−42,8 %

Current Ratio

5,07

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	641 000	1 799 000	214 000
Net Income	−413 000	444 000	−147 000	−607 000
Total Assets	2 214 000	2 645 000	4 061 000	5 448 000
Total Equity	965 000	1 378 000	934 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	641 000	1 799 000	214 000
Expenditure	451 000	92 000	1 792 000	628 000
Operating Profit	−451 000	550 000	8 000	−414 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	68 000	122 000	234 000
Financial Balance	0	−68 000	−121 000	−234 000
Earnings Before Tax	−450 000	482 000	−114 000	−648 000
Tax	−38 000	38 000	33 000	−41 000
Net Income	−413 000	444 000	−147 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 686 000	4 020 000	5 437 000
Total Current Assets	527 000	959 000	41 000	11 000
Total Assets	2 214 000	2 645 000	4 061 000	5 448 000
Total Retained Equity	865 000	1 278 000	834 000	81 000
Total Equity	965 000	1 378 000	934 000	1 081 000
Total Long-Term Debt	1 144 000	1 184 000	2 954 000	4 132 000
Total Current Debt	104 000	83 000	173 000	234 000
Total Equity and Debt	2 214 000	2 645 000	4 061 000	5 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 799 000	0
Other Income	0	641 000	0	214 000
Revenue	0	641 000	1 799 000	214 000
Cost of Goods Sold	0	0	980 000	0
Salary Costs	349 000	440 000	0	0
Depreciation	0	0	0	0
Impairment	0	−437 000	437 000	0
Expenditure	451 000	92 000	1 792 000	628 000
Operating Profit	−451 000	550 000	8 000	−414 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	68 000	122 000	234 000
Financial Balance	0	−68 000	−121 000	−234 000
Dividends	0	0	0	0
Net Income	−413 000	444 000	−147 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 666 000	1 666 000	4 000 000	5 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 000	1 666 000	4 000 000	5 417 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 686 000	1 686 000	4 020 000	5 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	958 000	41 000	1 000
Total Current Assets	527 000	959 000	41 000	11 000
Total Assets	2 214 000	2 645 000	4 061 000	5 448 000
Total Equity	965 000	1 378 000	934 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 184 000	2 954 000	4 132 000
Creditors	15 000	43 000	115 000	196 000
Unpaid Taxes	61 000	5 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	28 000	36 000	8 000	11 000
Total Current Debt	104 000	83 000	173 000	234 000
Total Equity and Debt	2 214 000	2 645 000	4 061 000	5 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,8 %	32,22 %	−15,74 %	−56,15 %
Debt-to-Equity Ratio	1,19	0,86	3,16	3,82
Operating Profit Margin	-	85,8 %	0,44 %	−193,46 %
Current Ratio	5,07	11,55	0,24	0,05
Quick Ratio	5,07	11,55	0,24	0,05
Equity Ratio	0,44	0,52	0,23	0,2
Gross Profit Margin	-	100 %	45,53 %	100 %