SCARY WEATHER AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	648 000	704 000	1 054 000
Net Income	119 000	−187 000	377 000	736 000
Total Assets	1 320 000	1 060 000	1 238 000	1 331 000
Total Equity	1 036 000	917 000	1 104 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	648 000	704 000	1 054 000
Expenditure	974 000	833 000	219 000	110 000
Operating Profit	119 000	−185 000	485 000	945 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Earnings Before Tax	119 000	−187 000	484 000	945 000
Tax	0	0	107 000	208 000
Net Income	119 000	−187 000	377 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	1 255 000	1 060 000	1 238 000	1 331 000
Total Assets	1 320 000	1 060 000	1 238 000	1 331 000
Total Retained Equity	942 000	822 000	1 009 000	632 000
Total Equity	1 036 000	917 000	1 104 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	143 000	134 000	604 000
Total Equity and Debt	1 320 000	1 060 000	1 238 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	648 000	704 000	1 054 000
Other Income	0	0	0	0
Revenue	1 093 000	648 000	704 000	1 054 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	854 000	718 000	38 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	833 000	219 000	110 000
Operating Profit	119 000	−185 000	485 000	945 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Dividends	0	0	0	240 000
Net Income	119 000	−187 000	377 000	736 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	783 000	879 000	1 170 000
Total Current Assets	1 255 000	1 060 000	1 238 000	1 331 000
Total Assets	1 320 000	1 060 000	1 238 000	1 331 000
Total Equity	1 036 000	917 000	1 104 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	8 000
Unpaid Taxes	143 000	43 000	18 000	138 000
Dividends	0	0	0	240 000
Other Current Debt	141 000	100 000	6 000	10 000
Total Current Debt	284 000	143 000	134 000	604 000
Total Equity and Debt	1 320 000	1 060 000	1 238 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	−20,39 %	34,15 %	101,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	−28,55 %	68,89 %	89,66 %
Current Ratio	4,42	7,41	9,24	2,2
Quick Ratio	4,42	7,41	9,24	2,2
Equity Ratio	0,78	0,87	0,89	0,55
Gross Profit Margin	100 %	100 %	99,15 %	99,91 %