FIRST SCANDINAVIA PARTNER AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−93,49 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 755 000	16 636 000	19 100 000	22 955 000
Net Income	−546 000	−203 000	−168 000	52 000
Total Assets	8 171 000	10 712 000	9 507 000	8 832 000
Total Equity	584 000	1 130 000	1 333 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 755 000	16 636 000	19 100 000	22 955 000
Expenditure	23 038 000	16 593 000	19 139 000	22 872 000
Operating Profit	−282 000	43 000	−39 000	82 000
Financial Income	65 000	118 000	25 000	37 000
Financial Costs	329 000	364 000	154 000	67 000
Financial Balance	−264 000	−246 000	−129 000	−30 000
Earnings Before Tax	−546 000	−203 000	−168 000	52 000
Tax	0	0	0	0
Net Income	−546 000	−203 000	−168 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	4 707 000	4 645 000	5 269 000
Total Current Assets	4 342 000	6 005 000	4 861 000	3 564 000
Total Assets	8 171 000	10 712 000	9 507 000	8 832 000
Total Retained Equity	484 000	1 030 000	1 233 000	1 400 000
Total Equity	584 000	1 130 000	1 333 000	1 500 000
Total Long-Term Debt	2 774 000	3 466 000	4 358 000	5 255 000
Total Current Debt	4 813 000	6 116 000	3 816 000	2 076 000
Total Equity and Debt	8 171 000	10 712 000	9 507 000	8 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 755 000	16 636 000	19 100 000	22 955 000
Other Income	0	0	0	0
Revenue	22 755 000	16 636 000	19 100 000	22 955 000
Cost of Goods Sold	13 354 000	9 865 000	11 430 000	14 421 000
Salary Costs	3 462 000	2 925 000	3 006 000	3 552 000
Depreciation	778 000	771 000	791 000	465 000
Impairment	0	0	0	0
Expenditure	23 038 000	16 593 000	19 139 000	22 872 000
Operating Profit	−282 000	43 000	−39 000	82 000
Financial Income	65 000	118 000	25 000	37 000
Financial Costs	329 000	364 000	154 000	67 000
Financial Balance	−264 000	−246 000	−129 000	−30 000
Dividends	0	0	0	0
Net Income	−546 000	−203 000	−168 000	52 000

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	3 095 000	3 852 000	4 619 000	5 269 000
Total Tangible Assets	3 095 000	3 852 000	4 619 000	5 269 000
Total Fiancial Fixed Assets	734 000	855 000	26 000	0
Total Fixed Assets	3 829 000	4 707 000	4 645 000	5 269 000
Stock	1 070 000	785 000	714 000	852 000
Total Investments	0	0	0	0
Cash, Bank	768 000	660 000	1 302 000	748 000
Total Current Assets	4 342 000	6 005 000	4 861 000	3 564 000
Total Assets	8 171 000	10 712 000	9 507 000	8 832 000
Total Equity	584 000	1 130 000	1 333 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	3 466 000	4 358 000	5 255 000
Creditors	3 696 000	2 613 000	2 049 000	1 073 000
Unpaid Taxes	521 000	402 000	970 000	533 000
Dividends	0	0	0	0
Other Current Debt	596 000	3 101 000	797 000	470 000
Total Current Debt	4 813 000	6 116 000	3 816 000	2 076 000
Total Equity and Debt	8 171 000	10 712 000	9 507 000	8 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,49 %	−17,96 %	−12,6 %	3,47 %
Debt-to-Equity Ratio	4,75	3,07	3,27	3,5
Operating Profit Margin	−1,24 %	0,26 %	−0,2 %	0,36 %
Current Ratio	0,9	0,98	1,27	1,72
Quick Ratio	1,16	1,13	1,57	2,91
Equity Ratio	0,07	0,11	0,14	0,17
Gross Profit Margin	41,31 %	40,7 %	40,16 %	37,18 %