SCOOPR AS

0278 OSLO

Finances

Return on Equity

−247,34 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	7 319 000	32 852 000	31 965 000
Net Income	−10 027 000	−18 043 000	−15 788 000	−14 997 000
Total Assets	20 146 000	17 622 000	9 883 000	15 049 000
Total Equity	4 054 000	14 081 000	−2 376 000	−14 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	7 319 000	32 852 000	31 965 000
Expenditure	14 654 000	24 039 000	48 472 000	46 227 000
Operating Profit	−9 652 000	−16 721 000	−15 620 000	−14 262 000
Financial Income	78 000	36 000	3 000	19 000
Financial Costs	453 000	1 358 000	171 000	754 000
Financial Balance	−375 000	−1 322 000	−168 000	−735 000
Earnings Before Tax	−10 027 000	−18 043 000	−15 788 000	−14 997 000
Tax	0	0	0	0
Net Income	−10 027 000	−18 043 000	−15 788 000	−14 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 355 000	10 225 000	8 008 000	12 306 000
Total Current Assets	3 791 000	7 398 000	1 875 000	2 744 000
Total Assets	20 146 000	17 622 000	9 883 000	15 049 000
Total Retained Equity	−61 488 000	−51 461 000	−33 418 000	−17 630 000
Total Equity	4 054 000	14 081 000	−2 376 000	−14 944 000
Total Long-Term Debt	0	0	0	11 404 000
Total Current Debt	16 091 000	3 541 000	12 259 000	18 589 000
Total Equity and Debt	20 146 000	17 622 000	9 883 000	15 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	7 319 000	30 493 000	31 965 000
Other Income	0	0	2 359 000	0
Revenue	5 002 000	7 319 000	32 852 000	31 965 000
Cost of Goods Sold	0	6 170 000	32 176 000	32 871 000
Salary Costs	3 593 000	4 559 000	3 859 000	1 590 000
Depreciation	2 697 000	4 038 000	5 582 000	6 419 000
Impairment	0	0	0	0
Expenditure	14 654 000	24 039 000	48 472 000	46 227 000
Operating Profit	−9 652 000	−16 721 000	−15 620 000	−14 262 000
Financial Income	78 000	36 000	3 000	19 000
Financial Costs	453 000	1 358 000	171 000	754 000
Financial Balance	−375 000	−1 322 000	−168 000	−735 000
Dividends	0	0	0	0
Net Income	−10 027 000	−18 043 000	−15 788 000	−14 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 353 000	10 223 000	8 006 000	12 304 000
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	5 002 000	2 000	2 000	2 000
Total Fixed Assets	16 355 000	10 225 000	8 008 000	12 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	212 000	1 551 000	148 000
Total Current Assets	3 791 000	7 398 000	1 875 000	2 744 000
Total Assets	20 146 000	17 622 000	9 883 000	15 049 000
Total Equity	4 054 000	14 081 000	−2 376 000	−14 944 000
Short-Term Group Debt	13 334 000	894 000	8 640 000	0
Total Long-Term Debt	0	0	0	11 404 000
Creditors	1 468 000	1 749 000	2 765 000	5 331 000
Unpaid Taxes	173 000	240 000	473 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	658 000	382 000	13 134 000
Total Current Debt	16 091 000	3 541 000	12 259 000	18 589 000
Total Equity and Debt	20 146 000	17 622 000	9 883 000	15 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,34 %	−128,14 %	664,48 %	100,35 %
Debt-to-Equity Ratio	0	0	−0	−0,76
Operating Profit Margin	−192,96 %	−228,46 %	−47,55 %	−44,62 %
Current Ratio	0,24	2,09	0,15	0,15
Quick Ratio	0,24	2,09	0,15	0,15
Equity Ratio	0,2	0,8	−0,24	−0,99
Gross Profit Margin	100 %	15,7 %	2,06 %	−2,83 %