SCILLA INVEST AS

0273 OSLO

Finances

Return on Equity

66,83 %

Current Ratio

39,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 669 000	2 447 000	−550 000	−563 000
Total Assets	40 747 000	23 478 000	13 796 000	9 716 000
Total Equity	32 422 000	7 213 000	4 767 000	−1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	73 000	83 000	22 000
Operating Profit	−79 000	−73 000	−83 000	−22 000
Financial Income	22 946 000	3 304 000	70 000	13 000
Financial Costs	849 000	784 000	536 000	554 000
Financial Balance	22 097 000	2 520 000	−466 000	−541 000
Earnings Before Tax	22 018 000	2 447 000	−550 000	−562 000
Tax	348 000	0	0	0
Net Income	21 669 000	2 447 000	−550 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 721 000	14 673 000	12 564 000	8 846 000
Total Current Assets	20 027 000	8 805 000	1 232 000	871 000
Total Assets	40 747 000	23 478 000	13 796 000	9 716 000
Total Retained Equity	22 257 000	588 000	−1 859 000	−1 309 000
Total Equity	32 422 000	7 213 000	4 767 000	−1 279 000
Total Long-Term Debt	7 818 000	12 626 000	8 948 000	7 236 000
Total Current Debt	508 000	3 638 000	81 000	3 759 000
Total Equity and Debt	40 747 000	23 478 000	13 796 000	9 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	79 000	73 000	83 000	22 000
Operating Profit	−79 000	−73 000	−83 000	−22 000
Financial Income	22 946 000	3 304 000	70 000	13 000
Financial Costs	849 000	784 000	536 000	554 000
Financial Balance	22 097 000	2 520 000	−466 000	−541 000
Dividends	0	0	0	0
Net Income	21 669 000	2 447 000	−550 000	−563 000

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	20 721 000	14 673 000	12 564 000	8 846 000
Total Fixed Assets	20 721 000	14 673 000	12 564 000	8 846 000
Stock	0	0	0	0
Total Investments	16 233 000	6 788 000	473 000	555 000
Cash, Bank	3 581 000	1 936 000	165 000	7 000
Total Current Assets	20 027 000	8 805 000	1 232 000	871 000
Total Assets	40 747 000	23 478 000	13 796 000	9 716 000
Total Equity	32 422 000	7 213 000	4 767 000	−1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 818 000	12 626 000	8 948 000	7 236 000
Creditors	12 000	0	44 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	3 638 000	38 000	3 757 000
Total Current Debt	508 000	3 638 000	81 000	3 759 000
Total Equity and Debt	40 747 000	23 478 000	13 796 000	9 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	33,92 %	−11,54 %	44,02 %
Debt-to-Equity Ratio	0,24	1,75	1,88	−5,66
Operating Profit Margin	-	-	-	-
Current Ratio	39,42	2,42	15,21	0,23
Quick Ratio	39,42	2,42	15,21	0,23
Equity Ratio	0,8	0,31	0,35	−0,13
Gross Profit Margin	-	-	-	-