SIX SCANDINAVIA AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−98,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	1 780 000	2 231 000	1 830 000
Net Income	−234 000	630 000	518 000	366 000
Total Assets	917 000	1 201 000	1 029 000	561 000
Total Equity	237 000	470 000	354 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	1 780 000	2 231 000	1 830 000
Expenditure	623 000	958 000	1 553 000	1 359 000
Operating Profit	−225 000	822 000	677 000	471 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	15 000	14 000	2 000
Financial Balance	−18 000	−14 000	−14 000	−2 000
Earnings Before Tax	−243 000	808 000	663 000	470 000
Tax	−9 000	178 000	146 000	103 000
Net Income	−234 000	630 000	518 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	417 000	556 000	72 000
Total Current Assets	604 000	784 000	473 000	488 000
Total Assets	917 000	1 201 000	1 029 000	561 000
Total Retained Equity	137 000	370 000	254 000	−264 000
Total Equity	237 000	470 000	354 000	−164 000
Total Long-Term Debt	304 000	384 000	464 000	0
Total Current Debt	376 000	347 000	211 000	724 000
Total Equity and Debt	917 000	1 201 000	1 029 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	316 000	695 000	484 000
Other Income	89 000	1 464 000	1 535 000	1 347 000
Revenue	306 000	1 780 000	2 231 000	1 830 000
Cost of Goods Sold	103 000	153 000	537 000	200 000
Salary Costs	71 000	271 000	386 000	735 000
Depreciation	106 000	139 000	139 000	0
Impairment	0	0	0	0
Expenditure	623 000	958 000	1 553 000	1 359 000
Operating Profit	−225 000	822 000	677 000	471 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	15 000	14 000	2 000
Financial Balance	−18 000	−14 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−234 000	630 000	518 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	417 000	556 000	0
Total Tangible Assets	311 000	417 000	556 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	312 000	417 000	556 000	72 000
Stock	418 000	327 000	311 000	311 000
Total Investments	0	0	0	0
Cash, Bank	24 000	250 000	140 000	142 000
Total Current Assets	604 000	784 000	473 000	488 000
Total Assets	917 000	1 201 000	1 029 000	561 000
Total Equity	237 000	470 000	354 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	384 000	464 000	0
Creditors	12 000	4 000	48 000	−2 000
Unpaid Taxes	3 000	136 000	66 000	179 000
Dividends	0	0	0	0
Other Current Debt	361 000	18 000	42 000	548 000
Total Current Debt	376 000	347 000	211 000	724 000
Total Equity and Debt	917 000	1 201 000	1 029 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,73 %	134,04 %	146,33 %	−223,17 %
Debt-to-Equity Ratio	1,28	0,82	1,31	−0
Operating Profit Margin	−73,53 %	46,18 %	30,35 %	25,74 %
Current Ratio	1,61	2,26	2,24	0,67
Quick Ratio	−14,38	39,2	−4,73	1,18
Equity Ratio	0,26	0,39	0,34	−0,29
Gross Profit Margin	66,34 %	91,4 %	75,93 %	89,07 %