SCSI AS

8218 FAUSKE

Finances

Return on Equity

52,05 %

Current Ratio

108,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	42 000	68 000	34 000	0
Net Income	1 345 000	365 000	−6 000	−237 000
Total Assets	2 809 000	1 245 000	605 000	238 000
Total Equity	2 584 000	1 228 000	593 000	60 000

Income (NOK)	2021	2020	2019	2018
Revenue	42 000	68 000	34 000	0
Expenditure	5 000	15 000	40 000	232 000
Operating Profit	36 000	53 000	−6 000	−232 000
Financial Income	1 346 000	326 000	0	1 000
Financial Costs	33 000	0	0	6 000
Financial Balance	1 313 000	326 000	0	−5 000
Earnings Before Tax	1 349 000	378 000	−6 000	−237 000
Tax	4 000	13 000	0	0
Net Income	1 345 000	365 000	−6 000	−237 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	86 000	1 099 000	548 000	0
Total Current Assets	2 723 000	146 000	57 000	238 000
Total Assets	2 809 000	1 245 000	605 000	238 000
Total Retained Equity	1 845 000	489 000	123 000	27 000
Total Equity	2 584 000	1 228 000	593 000	60 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	25 000	17 000	13 000	178 000
Total Equity and Debt	2 809 000	1 245 000	605 000	238 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	42 000	68 000	28 000	0
Other Income	0	0	6 000	0
Revenue	42 000	68 000	34 000	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	5 000	15 000	40 000	232 000
Operating Profit	36 000	53 000	−6 000	−232 000
Financial Income	1 346 000	326 000	0	1 000
Financial Costs	33 000	0	0	6 000
Financial Balance	1 313 000	326 000	0	−5 000
Dividends	0	0	0	0
Net Income	1 345 000	365 000	−6 000	−237 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	86 000	90 000	103 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	435 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	435 000	0
Total Fiancial Fixed Assets	0	1 008 000	10 000	0
Total Fixed Assets	86 000	1 099 000	548 000	0
Stock	0	0	0	0
Total Investments	3 016 000	238 000	0	0
Cash, Bank	−293 000	−92 000	23 000	191 000
Total Current Assets	2 723 000	146 000	57 000	238 000
Total Assets	2 809 000	1 245 000	605 000	238 000
Total Equity	2 584 000	1 228 000	593 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	0	15 000	178 000
Unpaid Taxes	9 000	14 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	3 000	0	0
Total Current Debt	25 000	17 000	13 000	178 000
Total Equity and Debt	2 809 000	1 245 000	605 000	238 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,05 %	29,72 %	−1,01 %	−395 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	85,71 %	77,94 %	−17,65 %	-
Current Ratio	108,92	8,59	4,38	1,34
Quick Ratio	108,92	8,59	4,38	1,34
Equity Ratio	0,92	0,99	0,98	0,25
Gross Profit Margin	100 %	100 %	100 %	-