SCRIMBA AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 698 000	12 448 000	7 866 000	2 994 000
Net Income	−632 000	1 505 000	897 000	809 000
Total Assets	9 466 000	6 989 000	5 917 000	2 176 000
Total Equity	2 279 000	2 912 000	1 407 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 698 000	12 448 000	7 866 000	2 994 000
Expenditure	19 009 000	10 396 000	7 440 000	2 178 000
Operating Profit	−311 000	2 052 000	426 000	815 000
Financial Income	741 000	93 000	21 000	8 000
Financial Costs	565 000	393 000	109 000	14 000
Financial Balance	176 000	−300 000	−88 000	−6 000
Earnings Before Tax	−135 000	1 752 000	337 000	809 000
Tax	497 000	247 000	−560 000	0
Net Income	−632 000	1 505 000	897 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	504 000	657 000	44 000
Total Current Assets	9 171 000	6 485 000	5 260 000	2 132 000
Total Assets	9 466 000	6 989 000	5 917 000	2 176 000
Total Retained Equity	134 000	767 000	−739 000	−1 635 000
Total Equity	2 279 000	2 912 000	1 407 000	10 000
Total Long-Term Debt	3 842 000	3 531 000	2 843 000	2 011 000
Total Current Debt	3 344 000	546 000	1 668 000	155 000
Total Equity and Debt	9 466 000	6 989 000	5 917 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 648 000	11 023 000	7 866 000	2 165 000
Other Income	1 050 000	1 426 000	0	829 000
Revenue	18 698 000	12 448 000	7 866 000	2 994 000
Cost of Goods Sold	5 893 000	5 882 000	3 491 000	626 000
Salary Costs	3 523 000	2 666 000	2 324 000	634 000
Depreciation	87 000	47 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	19 009 000	10 396 000	7 440 000	2 178 000
Operating Profit	−311 000	2 052 000	426 000	815 000
Financial Income	741 000	93 000	21 000	8 000
Financial Costs	565 000	393 000	109 000	14 000
Financial Balance	176 000	−300 000	−88 000	−6 000
Dividends	0	0	0	0
Net Income	−632 000	1 505 000	897 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	312 000	560 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	191 000	97 000	44 000
Total Tangible Assets	240 000	191 000	97 000	44 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	295 000	504 000	657 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 187 000	5 533 000	4 379 000	1 472 000
Total Current Assets	9 171 000	6 485 000	5 260 000	2 132 000
Total Assets	9 466 000	6 989 000	5 917 000	2 176 000
Total Equity	2 279 000	2 912 000	1 407 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 842 000	3 531 000	2 843 000	2 011 000
Creditors	21 000	0	−1 261 000	−46 000
Unpaid Taxes	397 000	187 000	239 000	172 000
Dividends	0	0	0	0
Other Current Debt	2 742 000	360 000	2 689 000	30 000
Total Current Debt	3 344 000	546 000	1 668 000	155 000
Total Equity and Debt	9 466 000	6 989 000	5 917 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	51,68 %	63,75 %	8 090 %
Debt-to-Equity Ratio	1,69	1,21	2,02	201,1
Operating Profit Margin	−1,66 %	16,48 %	5,42 %	27,22 %
Current Ratio	2,74	11,88	3,15	13,75
Quick Ratio	2,74	11,88	3,15	13,75
Equity Ratio	0,24	0,42	0,24	0
Gross Profit Margin	68,48 %	52,75 %	55,62 %	79,09 %