SCF GEO AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

112,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,97

Key figures (USD)	2020	2019	2018	2017
Revenue	3 850 000	5 317 000	18 068 000	12 830 000
Net Income	−7 196 000	798 000	989 000	−882 000
Total Assets	1 186 000	41 817 000	17 226 000	20 272 000
Total Equity	−6 394 000	801 000	110 000	−879 000

Income (USD)	2020	2019	2018	2017
Revenue	3 850 000	5 317 000	18 068 000	12 830 000
Expenditure	10 294 000	4 201 000	16 875 000	11 916 000
Operating Profit	−6 444 000	1 116 000	1 192 000	914 000
Financial Income	2 668 000	5 205 000	622 000	20 000
Financial Costs	3 420 000	5 298 000	532 000	2 079 000
Financial Balance	−752 000	−93 000	90 000	−2 059 000
Earnings Before Tax	−7 196 000	1 023 000	1 282 000	−1 146 000
Tax	−1 000	225 000	294 000	−263 000
Net Income	−7 196 000	798 000	989 000	−882 000

Balance (USD)	2020	2019	2018	2017
Total Fixed Assets	0	30 519 000	12 370 000	15 925 000
Total Current Assets	1 186 000	11 299 000	4 856 000	4 347 000
Total Assets	1 186 000	41 817 000	17 226 000	20 272 000
Total Retained Equity	−6 398 000	798 000	107 000	−882 000
Total Equity	−6 394 000	801 000	110 000	−879 000
Total Long-Term Debt	6 204 000	31 114 000	15 363 000	20 097 000
Total Current Debt	1 376 000	9 903 000	1 753 000	1 054 000
Total Equity and Debt	1 186 000	41 817 000	17 226 000	20 272 000

Cash flow (USD)	2020	2019	2018	2017
Sales Income	3 850 000	5 317 000	18 068 000	12 830 000
Other Income	0	0	0	0
Revenue	3 850 000	5 317 000	18 068 000	12 830 000
Cost of Goods Sold	0	0	12 636 000	9 015 000
Salary Costs	0	0	0	0
Depreciation	1 628 000	3 292 000	3 292 000	2 170 000
Impairment	7 450 000	0	0	0
Expenditure	10 294 000	4 201 000	16 875 000	11 916 000
Operating Profit	−6 444 000	1 116 000	1 192 000	914 000
Financial Income	2 668 000	5 205 000	622 000	20 000
Financial Costs	3 420 000	5 298 000	532 000	2 079 000
Financial Balance	−752 000	−93 000	90 000	−2 059 000
Dividends	0	0	0	0
Net Income	−7 196 000	798 000	989 000	−882 000

Balance details (USD)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 078 000	12 370 000	15 662 000
Total Fiancial Fixed Assets	0	21 441 000	0	0
Total Fixed Assets	0	30 519 000	12 370 000	15 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	4 116 000	3 231 000	3 391 000
Total Current Assets	1 186 000	11 299 000	4 856 000	4 347 000
Total Assets	1 186 000	41 817 000	17 226 000	20 272 000
Total Equity	−6 394 000	801 000	110 000	−879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 204 000	31 114 000	15 363 000	20 097 000
Creditors	1 226 000	289 000	727 000	9 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	371 000	1 026 000	1 045 000
Total Current Debt	1 376 000	9 903 000	1 753 000	1 054 000
Total Equity and Debt	1 186 000	41 817 000	17 226 000	20 272 000

Financial indicators	2020	2019	2018	2017
Return on Equity	112,54 %	99,63 %	899,09 %	100,34 %
Debt-to-Equity Ratio	−0,97	38,84	139,66	−22,86
Operating Profit Margin	−167,38 %	20,99 %	6,6 %	7,12 %
Current Ratio	0,86	1,14	2,77	4,12
Quick Ratio	0,86	1,14	2,77	4,12
Equity Ratio	−5,39	0,02	0,01	−0,04
Gross Profit Margin	100 %	100 %	30,06 %	29,73 %