SCN AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	591 000	467 000	123 000
Net Income	−3 000	10 000	46 000	41 000
Total Assets	100 000	168 000	176 000	111 000
Total Equity	33 000	36 000	86 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	591 000	467 000	123 000
Expenditure	298 000	577 000	407 000	80 000
Operating Profit	−3 000	15 000	59 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−3 000	13 000	59 000	44 000
Tax	0	3 000	13 000	3 000
Net Income	−3 000	10 000	46 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	80 000	24 000	0
Total Current Assets	99 000	89 000	152 000	111 000
Total Assets	100 000	168 000	176 000	111 000
Total Retained Equity	3 000	6 000	56 000	11 000
Total Equity	33 000	36 000	86 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	132 000	90 000	71 000
Total Equity and Debt	100 000	168 000	176 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	591 000	467 000	123 000
Other Income	0	0	0	0
Revenue	295 000	591 000	467 000	123 000
Cost of Goods Sold	239 000	442 000	360 000	75 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	577 000	407 000	80 000
Operating Profit	−3 000	15 000	59 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	10 000	46 000	41 000

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	1 000	80 000	24 000	0
Total Fixed Assets	1 000	80 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	22 000	102 000	16 000
Total Current Assets	99 000	89 000	152 000	111 000
Total Assets	100 000	168 000	176 000	111 000
Total Equity	33 000	36 000	86 000	41 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	66 000	0	44 000
Unpaid Taxes	1 000	2 000	17 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	60 000	18 000
Total Current Debt	67 000	132 000	90 000	71 000
Total Equity and Debt	100 000	168 000	176 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	27,78 %	53,49 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	2,54 %	12,63 %	35,77 %
Current Ratio	1,48	0,67	1,69	1,56
Quick Ratio	1,48	0,67	1,69	1,56
Equity Ratio	0,33	0,21	0,49	0,37
Gross Profit Margin	18,98 %	25,21 %	22,91 %	39,02 %