SCORPION INVEST AS

7140 OPPHAUG

Finances

Return on Equity

19,04 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	313 000	117 000	59 000	184 000
Total Assets	1 794 000	1 556 000	1 539 000	1 558 000
Total Equity	1 644 000	1 481 000	1 439 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	4 000	4 000
Operating Profit	−12 000	−8 000	−4 000	−4 000
Financial Income	325 000	125 000	63 000	188 000
Financial Costs	0	0	0	0
Financial Balance	325 000	125 000	63 000	188 000
Earnings Before Tax	313 000	117 000	59 000	184 000
Tax	0	0	0	0
Net Income	313 000	117 000	59 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 340 000	1 320 000	1 320 000
Total Current Assets	462 000	216 000	219 000	238 000
Total Assets	1 794 000	1 556 000	1 539 000	1 558 000
Total Retained Equity	1 502 000	1 339 000	1 297 000	1 338 000
Total Equity	1 644 000	1 481 000	1 439 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	75 000	100 000	78 000
Total Equity and Debt	1 794 000	1 556 000	1 539 000	1 558 000

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	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	12 000	8 000	4 000	4 000
Operating Profit	−12 000	−8 000	−4 000	−4 000
Financial Income	325 000	125 000	63 000	188 000
Financial Costs	0	0	0	0
Financial Balance	325 000	125 000	63 000	188 000
Dividends	150 000	75 000	100 000	50 000
Net Income	313 000	117 000	59 000	184 000

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	12 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	1 320 000	1 320 000	1 320 000	1 320 000
Total Fixed Assets	1 332 000	1 340 000	1 320 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	77 000	137 000	50 000
Total Current Assets	462 000	216 000	219 000	238 000
Total Assets	1 794 000	1 556 000	1 539 000	1 558 000
Total Equity	1 644 000	1 481 000	1 439 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	75 000	100 000	50 000
Other Current Debt	0	0	0	28 000
Total Current Debt	150 000	75 000	100 000	78 000
Total Equity and Debt	1 794 000	1 556 000	1 539 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	7,9 %	4,1 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,08	2,88	2,19	3,05
Quick Ratio	3,08	2,88	2,19	3,05
Equity Ratio	0,92	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-