SCOTT MANAGEMENT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

37,04 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	838 000	84 000	44 000
Net Income	406 000	499 000	−44 000	−31 000
Total Assets	1 405 000	992 000	324 000	341 000
Total Equity	1 096 000	690 000	191 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	838 000	84 000	44 000
Expenditure	310 000	203 000	127 000	76 000
Operating Profit	531 000	635 000	−44 000	−31 000
Financial Income	0	6 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	6 000	0	0
Earnings Before Tax	528 000	640 000	−44 000	−31 000
Tax	121 000	142 000	0	0
Net Income	406 000	499 000	−44 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	954 000	264 000	303 000
Total Current Assets	165 000	37 000	61 000	38 000
Total Assets	1 405 000	992 000	324 000	341 000
Total Retained Equity	1 066 000	660 000	161 000	205 000
Total Equity	1 096 000	690 000	191 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	302 000	133 000	106 000
Total Equity and Debt	1 405 000	992 000	324 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	838 000	84 000	44 000
Other Income	0	0	0	0
Revenue	841 000	838 000	84 000	44 000
Cost of Goods Sold	145 000	56 000	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	44 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	310 000	203 000	127 000	76 000
Operating Profit	531 000	635 000	−44 000	−31 000
Financial Income	0	6 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	6 000	0	0
Dividends	0	0	0	0
Net Income	406 000	499 000	−44 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	210 000	234 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	33 000	30 000	44 000
Total Tangible Assets	214 000	243 000	264 000	303 000
Total Fiancial Fixed Assets	1 026 000	711 000	0	0
Total Fixed Assets	1 240 000	954 000	264 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	35 000	58 000	38 000
Total Current Assets	165 000	37 000	61 000	38 000
Total Assets	1 405 000	992 000	324 000	341 000
Total Equity	1 096 000	690 000	191 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	188 000	160 000	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	118 000	104 000
Total Current Debt	309 000	302 000	133 000	106 000
Total Equity and Debt	1 405 000	992 000	324 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	72,32 %	−23,04 %	−13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,14 %	75,78 %	−52,38 %	−70,45 %
Current Ratio	0,53	0,12	0,46	0,36
Quick Ratio	0,53	0,12	0,46	0,36
Equity Ratio	0,78	0,7	0,59	0,69
Gross Profit Margin	82,76 %	93,32 %	100 %	100 %