SCANDIA CAPITAL AS

0158 OSLO

Finances

Return on Equity

63,98 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 320 000	−306 000	15 245 000	−74 000
Total Assets	64 673 000	25 811 000	82 116 000	53 344 000
Total Equity	59 897 000	23 471 000	53 255 000	38 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	158 000	89 000	101 000
Operating Profit	−101 000	−158 000	−89 000	−101 000
Financial Income	43 492 000	13 000	15 560 000	13 000
Financial Costs	4 534 000	248 000	312 000	6 000
Financial Balance	38 958 000	−235 000	15 248 000	7 000
Earnings Before Tax	38 857 000	−393 000	15 159 000	−94 000
Tax	538 000	−86 000	−85 000	−21 000
Net Income	38 320 000	−306 000	15 245 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 184 000	5 409 000	35 169 000	52 898 000
Total Current Assets	15 490 000	20 402 000	46 947 000	446 000
Total Assets	64 673 000	25 811 000	82 116 000	53 344 000
Total Retained Equity	20 601 000	−15 825 000	14 265 000	−979 000
Total Equity	59 897 000	23 471 000	53 255 000	38 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 776 000	2 339 000	28 861 000	15 334 000
Total Equity and Debt	64 673 000	25 811 000	82 116 000	53 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	158 000	89 000	101 000
Operating Profit	−101 000	−158 000	−89 000	−101 000
Financial Income	43 492 000	13 000	15 560 000	13 000
Financial Costs	4 534 000	248 000	312 000	6 000
Financial Balance	38 958 000	−235 000	15 248 000	7 000
Dividends	0	0	0	0
Net Income	38 320 000	−306 000	15 245 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
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	49 184 000	5 405 000	35 166 000	52 895 000
Total Fixed Assets	49 184 000	5 409 000	35 169 000	52 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	5 585 000	5 410 000	42 000
Total Current Assets	15 490 000	20 402 000	46 947 000	446 000
Total Assets	64 673 000	25 811 000	82 116 000	53 344 000
Total Equity	59 897 000	23 471 000	53 255 000	38 011 000
Short-Term Group Debt	4 764 000	2 336 000	28 853 000	316 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	8 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 001 000
Total Current Debt	4 776 000	2 339 000	28 861 000	15 334 000
Total Equity and Debt	64 673 000	25 811 000	82 116 000	53 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,98 %	−1,3 %	28,63 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	8,72	1,63	0,03
Quick Ratio	3,24	8,72	1,63	0,03
Equity Ratio	0,93	0,91	0,65	0,71
Gross Profit Margin	-	-	-	-