SCOTT CHEMICAL AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	164 000	167 000	132 000
Net Income	2 000	−13 000	−78 000	−1 000
Total Assets	200 000	177 000	191 000	210 000
Total Equity	176 000	160 000	174 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	164 000	167 000	132 000
Expenditure	152 000	173 000	249 000	132 000
Operating Profit	3 000	−9 000	−82 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	2 000	−9 000	−81 000	−1 000
Tax	1 000	4 000	−4 000	0
Net Income	2 000	−13 000	−78 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	13 000	31 000	13 000
Total Current Assets	115 000	164 000	160 000	197 000
Total Assets	200 000	177 000	191 000	210 000
Total Retained Equity	76 000	60 000	74 000	134 000
Total Equity	176 000	160 000	174 000	234 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	36 000	16 000	18 000	−24 000
Total Equity and Debt	214 000	177 000	191 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	157 000	158 000	128 000
Other Income	7 000	6 000	9 000	4 000
Revenue	155 000	164 000	167 000	132 000
Cost of Goods Sold	90 000	89 000	210 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	173 000	249 000	132 000
Operating Profit	3 000	−9 000	−82 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−13 000	−78 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	13 000	13 000	13 000
Total Tangible Assets	26 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	85 000	13 000	31 000	13 000
Stock	45 000	45 000	45 000	101 000
Total Investments	0	0	0	0
Cash, Bank	12 000	104 000	23 000	97 000
Total Current Assets	115 000	164 000	160 000	197 000
Total Assets	200 000	177 000	191 000	210 000
Total Equity	176 000	160 000	174 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	39 000	13 000	0	0
Unpaid Taxes	3 000	8 000	10 000	−7 000
Dividends	0	0	0	0
Other Current Debt	−6 000	−5 000	−7 000	0
Total Current Debt	36 000	16 000	18 000	−24 000
Total Equity and Debt	214 000	177 000	191 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−8,13 %	−44,83 %	−0,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,94 %	−5,49 %	−49,1 %	0 %
Current Ratio	3,19	10,25	8,89	−8,21
Quick Ratio	−12,78	−5,66	−5,93	−1,58
Equity Ratio	0,88	0,9	0,91	1,11
Gross Profit Margin	41,94 %	45,73 %	−25,75 %	100 %