SCANDINAVIAN SURFACE AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−50,92 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	2 102 000	2 755 000	2 767 000
Net Income	−193 000	24 000	143 000	−26 000
Total Assets	681 000	882 000	1 119 000	1 280 000
Total Equity	379 000	572 000	848 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	2 102 000	2 755 000	2 767 000
Expenditure	1 897 000	2 023 000	2 180 000	2 785 000
Operating Profit	−207 000	31 000	184 000	−29 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	47 000	0	2 000	6 000
Financial Balance	−40 000	1 000	−1 000	−5 000
Earnings Before Tax	−248 000	31 000	183 000	−34 000
Tax	−55 000	7 000	40 000	−7 000
Net Income	−193 000	24 000	143 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	36 000	36 000	46 000
Total Current Assets	591 000	847 000	1 083 000	1 234 000
Total Assets	681 000	882 000	1 119 000	1 280 000
Total Retained Equity	69 000	262 000	538 000	395 000
Total Equity	379 000	572 000	848 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	310 000	271 000	575 000
Total Equity and Debt	681 000	882 000	1 119 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	144 000	932 000	1 414 000
Other Income	1 676 000	1 958 000	1 823 000	1 353 000
Revenue	1 697 000	2 102 000	2 755 000	2 767 000
Cost of Goods Sold	20 000	112 000	226 000	864 000
Salary Costs	1 701 000	1 732 000	1 569 000	1 166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 897 000	2 023 000	2 180 000	2 785 000
Operating Profit	−207 000	31 000	184 000	−29 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	47 000	0	2 000	6 000
Financial Balance	−40 000	1 000	−1 000	−5 000
Dividends	0	300 000	0	0
Net Income	−193 000	24 000	143 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	36 000	36 000	46 000
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	0	0	0	0
Total Fixed Assets	90 000	36 000	36 000	46 000
Stock	31 000	39 000	95 000	487 000
Total Investments	0	0	0	0
Cash, Bank	449 000	683 000	807 000	637 000
Total Current Assets	591 000	847 000	1 083 000	1 234 000
Total Assets	681 000	882 000	1 119 000	1 280 000
Total Equity	379 000	572 000	848 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	7 000	60 000
Unpaid Taxes	92 000	95 000	57 000	254 000
Dividends	0	300 000	0	0
Other Current Debt	201 000	204 000	176 000	261 000
Total Current Debt	302 000	310 000	271 000	575 000
Total Equity and Debt	681 000	882 000	1 119 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,92 %	4,2 %	16,86 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,2 %	1,47 %	6,68 %	−1,05 %
Current Ratio	1,96	2,73	4	2,15
Quick Ratio	2,18	3,13	6,15	14,02
Equity Ratio	0,56	0,65	0,76	0,55
Gross Profit Margin	98,82 %	94,67 %	91,8 %	68,77 %