SCORPIO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	3 446 000	395 000	0
Net Income	−259 000	1 364 000	156 000	−16 000
Total Assets	10 845 000	13 745 000	11 774 000	121 000
Total Equity	9 920 000	10 685 000	10 770 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	3 446 000	395 000	0
Expenditure	370 000	1 697 000	195 000	21 000
Operating Profit	−364 000	1 748 000	200 000	−21 000
Financial Income	32 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	32 000	0	0	0
Earnings Before Tax	−332 000	1 748 000	200 000	−21 000
Tax	−73 000	385 000	44 000	−5 000
Net Income	−259 000	1 364 000	156 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	6 999 000	7 107 000	0
Total Current Assets	4 323 000	6 746 000	4 667 000	121 000
Total Assets	10 845 000	13 745 000	11 774 000	121 000
Total Retained Equity	−681 000	69 000	153 000	−3 000
Total Equity	9 920 000	10 685 000	10 770 000	97 000
Total Long-Term Debt	925 000	968 000	992 000	0
Total Current Debt	0	2 092 000	12 000	24 000
Total Equity and Debt	10 845 000	13 745 000	11 774 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	3 446 000	395 000	0
Revenue	6 000	3 446 000	395 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	108 000	0	0
Impairment	0	0	0	0
Expenditure	370 000	1 697 000	195 000	21 000
Operating Profit	−364 000	1 748 000	200 000	−21 000
Financial Income	32 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	32 000	0	0	0
Dividends	0	0	0	0
Net Income	−259 000	1 364 000	156 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 523 000	6 999 000	7 107 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 523 000	6 999 000	7 107 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 523 000	6 999 000	7 107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 705 000	121 000	100 000
Total Current Assets	4 323 000	6 746 000	4 667 000	121 000
Total Assets	10 845 000	13 745 000	11 774 000	121 000
Total Equity	9 920 000	10 685 000	10 770 000	97 000
Short-Term Group Debt	0	1 861 000	12 000	18 000
Total Long-Term Debt	925 000	968 000	992 000	0
Creditors	0	230 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 092 000	12 000	24 000
Total Equity and Debt	10 845 000	13 745 000	11 774 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	12,77 %	1,45 %	−16,49 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0
Operating Profit Margin	−6 066,67 %	50,73 %	50,63 %	-
Current Ratio	-	3,22	388,92	5,04
Quick Ratio	-	3,22	388,92	5,04
Equity Ratio	0,91	0,78	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	-