SCANDINAVIA IMPORT AS

4365 NÆRBØ

Finances

Return on Equity

1,68 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	47 000	26 000
Net Income	14 000	669 000	33 000	232 000
Total Assets	1 957 000	1 939 000	1 575 000	538 000
Total Equity	831 000	817 000	147 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	47 000	26 000
Expenditure	32 000	15 000	14 000	24 000
Operating Profit	18 000	35 000	33 000	2 000
Financial Income	0	634 000	0	250 000
Financial Costs	0	0	0	20 000
Financial Balance	0	634 000	0	230 000
Earnings Before Tax	18 000	669 000	33 000	232 000
Tax	4 000	0	0	0
Net Income	14 000	669 000	33 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 484 000	1 515 000	515 000
Total Current Assets	472 000	455 000	60 000	23 000
Total Assets	1 957 000	1 939 000	1 575 000	538 000
Total Retained Equity	181 000	167 000	−503 000	−536 000
Total Equity	831 000	817 000	147 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	1 123 000	1 428 000	424 000
Total Equity and Debt	1 957 000	1 939 000	1 575 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	51 000	47 000	26 000
Other Income	0	0	0	0
Revenue	51 000	51 000	47 000	26 000
Cost of Goods Sold	5 000	2 000	5 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	15 000	14 000	24 000
Operating Profit	18 000	35 000	33 000	2 000
Financial Income	0	634 000	0	250 000
Financial Costs	0	0	0	20 000
Financial Balance	0	634 000	0	230 000
Dividends	0	0	0	0
Net Income	14 000	669 000	33 000	232 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 484 000	1 484 000	1 515 000	515 000
Total Fixed Assets	1 484 000	1 484 000	1 515 000	515 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	24 000	6 000	40 000	23 000
Total Current Assets	472 000	455 000	60 000	23 000
Total Assets	1 957 000	1 939 000	1 575 000	538 000
Total Equity	831 000	817 000	147 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	3 000	4 000
Unpaid Taxes	11 000	12 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 103 000	1 109 000	1 420 000	420 000
Total Current Debt	1 126 000	1 123 000	1 428 000	424 000
Total Equity and Debt	1 957 000	1 939 000	1 575 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	81,88 %	22,45 %	203,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,29 %	68,63 %	70,21 %	7,69 %
Current Ratio	0,42	0,41	0,04	0,05
Quick Ratio	0,42	0,41	0,04	0,05
Equity Ratio	0,42	0,42	0,09	0,21
Gross Profit Margin	90,2 %	96,08 %	89,36 %	61,54 %