SCARPO AS

0159 OSLO

Finances

Return on Equity

2,76 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	659 000	836 000	867 000	4 792 000
Total Assets	36 317 000	40 925 000	45 419 000	44 551 000
Total Equity	23 865 000	32 706 000	39 770 000	40 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 017 000	1 101 000	1 160 000	5 120 000
Financial Costs	159 000	16 000	35 000	39 000
Financial Balance	858 000	1 085 000	1 125 000	5 081 000
Earnings Before Tax	845 000	1 071 000	1 112 000	5 068 000
Tax	186 000	235 000	245 000	276 000
Net Income	659 000	836 000	867 000	4 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 499 000	32 500 000	35 608 000	35 184 000
Total Current Assets	6 818 000	8 425 000	9 812 000	9 367 000
Total Assets	36 317 000	40 925 000	45 419 000	44 551 000
Total Retained Equity	23 255 000	32 096 000	39 160 000	40 293 000
Total Equity	23 865 000	32 706 000	39 770 000	40 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 453 000	8 220 000	5 649 000	3 648 000
Total Equity and Debt	36 317 000	40 925 000	45 419 000	44 551 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 017 000	1 101 000	1 160 000	5 120 000
Financial Costs	159 000	16 000	35 000	39 000
Financial Balance	858 000	1 085 000	1 125 000	5 081 000
Dividends	2 000 000	0	0	0
Net Income	659 000	836 000	867 000	4 792 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 499 000	32 500 000	35 608 000	35 184 000
Total Fixed Assets	29 499 000	32 500 000	35 608 000	35 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 818 000	8 425 000	9 812 000	9 367 000
Total Current Assets	6 818 000	8 425 000	9 812 000	9 367 000
Total Assets	36 317 000	40 925 000	45 419 000	44 551 000
Total Equity	23 865 000	32 706 000	39 770 000	40 903 000
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	2 000 000	0	0	0
Other Current Debt	10 267 000	7 984 000	5 404 000	3 372 000
Total Current Debt	12 453 000	8 220 000	5 649 000	3 648 000
Total Equity and Debt	36 317 000	40 925 000	45 419 000	44 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	2,56 %	2,18 %	11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	1,02	1,74	2,57
Quick Ratio	0,55	1,02	1,74	2,57
Equity Ratio	0,66	0,8	0,88	0,92
Gross Profit Margin	-	-	-	-