SCOTT BYGG OG MILJØ AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	654 000	251 000	259 000
Net Income	−1 000	6 000	2 000	0
Total Assets	224 000	308 000	117 000	138 000
Total Equity	39 000	38 000	32 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	654 000	251 000	259 000
Expenditure	508 000	645 000	249 000	259 000
Operating Profit	−3 000	8 000	3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	8 000	3 000	−1 000
Tax	−2 000	2 000	1 000	0
Net Income	−1 000	6 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	17 000
Total Current Assets	224 000	308 000	115 000	120 000
Total Assets	224 000	308 000	117 000	138 000
Total Retained Equity	9 000	8 000	2 000	0
Total Equity	39 000	38 000	32 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	270 000	85 000	108 000
Total Equity and Debt	226 000	308 000	117 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	654 000	251 000	259 000
Other Income	0	0	0	0
Revenue	505 000	654 000	251 000	259 000
Cost of Goods Sold	81 000	107 000	40 000	25 000
Salary Costs	355 000	450 000	136 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	645 000	249 000	259 000
Operating Profit	−3 000	8 000	3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	6 000	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	3 000	17 000
Total Fixed Assets	0	0	3 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	48 000	96 000	67 000
Total Current Assets	224 000	308 000	115 000	120 000
Total Assets	224 000	308 000	117 000	138 000
Total Equity	39 000	38 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	0
Unpaid Taxes	138 000	178 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	34 000	86 000	13 000	43 000
Total Current Debt	187 000	270 000	85 000	108 000
Total Equity and Debt	226 000	308 000	117 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	15,79 %	6,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	1,22 %	1,2 %	−0,39 %
Current Ratio	1,2	1,14	1,35	1,11
Quick Ratio	1,2	1,14	1,35	1,11
Equity Ratio	0,17	0,12	0,27	0,22
Gross Profit Margin	83,96 %	83,64 %	84,06 %	90,35 %