SCANDIC TELEMARK AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 791 000	3 730 000	4 675 000
Net Income	−159 000	−339 000	133 000	−123 000
Total Assets	861 000	1 072 000	1 451 000	752 000
Total Equity	−353 000	−194 000	146 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 791 000	3 730 000	4 675 000
Expenditure	3 686 000	2 973 000	3 510 000	4 774 000
Operating Profit	−129 000	−241 000	159 000	−118 000
Financial Income	0	0	0	0
Financial Costs	31 000	102 000	23 000	6 000
Financial Balance	−31 000	−102 000	−23 000	−6 000
Earnings Before Tax	−159 000	−343 000	136 000	−123 000
Tax	0	−3 000	3 000	0
Net Income	−159 000	−339 000	133 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	231 000	377 000	106 000
Total Current Assets	840 000	841 000	1 074 000	646 000
Total Assets	861 000	1 072 000	1 451 000	752 000
Total Retained Equity	−383 000	−224 000	116 000	−17 000
Total Equity	−353 000	−194 000	146 000	13 000
Total Long-Term Debt	0	247 000	304 000	0
Total Current Debt	1 214 000	1 018 000	1 000 000	739 000
Total Equity and Debt	861 000	1 072 000	1 451 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 632 000	1 876 000	2 297 000
Other Income	1 664 000	1 160 000	1 854 000	2 378 000
Revenue	3 568 000	2 791 000	3 730 000	4 675 000
Cost of Goods Sold	2 651 000	1 463 000	1 828 000	2 644 000
Salary Costs	384 000	711 000	818 000	1 210 000
Depreciation	16 000	63 000	41 000	0
Impairment	0	0	0	0
Expenditure	3 686 000	2 973 000	3 510 000	4 774 000
Operating Profit	−129 000	−241 000	159 000	−118 000
Financial Income	0	0	0	0
Financial Costs	31 000	102 000	23 000	6 000
Financial Balance	−31 000	−102 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	−159 000	−339 000	133 000	−123 000

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	22 000	212 000	276 000	0
Total Tangible Assets	22 000	212 000	276 000	0
Total Fiancial Fixed Assets	0	19 000	101 000	106 000
Total Fixed Assets	22 000	231 000	377 000	106 000
Stock	51 000	61 000	119 000	180 000
Total Investments	0	0	0	0
Cash, Bank	10 000	39 000	503 000	58 000
Total Current Assets	840 000	841 000	1 074 000	646 000
Total Assets	861 000	1 072 000	1 451 000	752 000
Total Equity	−353 000	−194 000	146 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	247 000	304 000	0
Creditors	728 000	551 000	668 000	295 000
Unpaid Taxes	3 000	32 000	51 000	59 000
Dividends	0	0	0	0
Other Current Debt	483 000	304 000	282 000	385 000
Total Current Debt	1 214 000	1 018 000	1 000 000	739 000
Total Equity and Debt	861 000	1 072 000	1 451 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	174,74 %	91,1 %	−946,15 %
Debt-to-Equity Ratio	−0	−1,27	2,08	0
Operating Profit Margin	−3,62 %	−8,63 %	4,26 %	−2,52 %
Current Ratio	0,69	0,83	1,07	0,87
Quick Ratio	0,72	0,88	1,22	1,16
Equity Ratio	−0,41	−0,18	0,1	0,02
Gross Profit Margin	25,7 %	47,58 %	50,99 %	43,44 %