SCENT AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

9,89

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	376 000	392 000	459 000
Net Income	−14 000	−32 000	−120 000	−234 000
Total Assets	178 000	398 000	492 000	628 000
Total Equity	−210 000	−196 000	−164 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	376 000	392 000	459 000
Expenditure	318 000	406 000	497 000	651 000
Operating Profit	−24 000	−30 000	−105 000	−192 000
Financial Income	16 000	5 000	0	1 000
Financial Costs	6 000	7 000	15 000	43 000
Financial Balance	10 000	−2 000	−15 000	−42 000
Earnings Before Tax	−14 000	−32 000	−120 000	−234 000
Tax	0	0	0	0
Net Income	−14 000	−32 000	−120 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	177 000	333 000
Total Current Assets	178 000	345 000	315 000	295 000
Total Assets	178 000	398 000	492 000	628 000
Total Retained Equity	−315 000	−301 000	−269 000	−149 000
Total Equity	−210 000	−196 000	−164 000	−44 000
Total Long-Term Debt	370 000	485 000	521 000	556 000
Total Current Debt	18 000	109 000	135 000	115 000
Total Equity and Debt	178 000	398 000	492 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	376 000	392 000	459 000
Other Income	0	0	0	0
Revenue	293 000	376 000	392 000	459 000
Cost of Goods Sold	154 000	61 000	135 000	193 000
Salary Costs	29 000	7 000	25 000	162 000
Depreciation	0	17 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	318 000	406 000	497 000	651 000
Operating Profit	−24 000	−30 000	−105 000	−192 000
Financial Income	16 000	5 000	0	1 000
Financial Costs	6 000	7 000	15 000	43 000
Financial Balance	10 000	−2 000	−15 000	−42 000
Dividends	0	0	0	0
Net Income	−14 000	−32 000	−120 000	−234 000

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	52 000	69 000	91 000
Total Tangible Assets	0	52 000	69 000	91 000
Total Fiancial Fixed Assets	0	0	108 000	242 000
Total Fixed Assets	0	52 000	177 000	333 000
Stock	108 000	192 000	174 000	205 000
Total Investments	0	0	0	0
Cash, Bank	69 000	129 000	106 000	60 000
Total Current Assets	178 000	345 000	315 000	295 000
Total Assets	178 000	398 000	492 000	628 000
Total Equity	−210 000	−196 000	−164 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	485 000	521 000	556 000
Creditors	4 000	100 000	124 000	87 000
Unpaid Taxes	9 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	11 000	27 000
Total Current Debt	18 000	109 000	135 000	115 000
Total Equity and Debt	178 000	398 000	492 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	16,33 %	73,17 %	531,82 %
Debt-to-Equity Ratio	−1,76	−2,47	−3,18	−12,64
Operating Profit Margin	−8,19 %	−7,98 %	−26,79 %	−41,83 %
Current Ratio	9,89	3,17	2,33	2,57
Quick Ratio	−1,98	−4,16	−8,08	−3,28
Equity Ratio	−1,18	−0,49	−0,33	−0,07
Gross Profit Margin	47,44 %	83,78 %	65,56 %	57,95 %