SCOTTISH PRODUCTS LTD AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−78,63 %

Current Ratio

269,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	179 000	960 000	745 000
Net Income	−2 531 000	9 544 000	−430 000	−754 000
Total Assets	3 230 000	8 147 000	490 000	727 000
Total Equity	3 219 000	7 750 000	−1 794 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	179 000	960 000	745 000
Expenditure	2 535 000	5 408 000	1 061 000	853 000
Operating Profit	−2 531 000	−5 229 000	−337 000	−104 000
Financial Income	0	14 780 000	0	0
Financial Costs	0	7 000	92 000	88 000
Financial Balance	0	14 773 000	−92 000	−88 000
Earnings Before Tax	−2 531 000	9 544 000	−430 000	−192 000
Tax	0	0	0	562 000
Net Income	−2 531 000	9 544 000	−430 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	198 000	198 000
Total Current Assets	3 230 000	8 147 000	293 000	529 000
Total Assets	3 230 000	8 147 000	490 000	727 000
Total Retained Equity	2 819 000	7 350 000	−2 194 000	−1 764 000
Total Equity	3 219 000	7 750 000	−1 794 000	−1 364 000
Total Long-Term Debt	0	0	960 000	649 000
Total Current Debt	12 000	397 000	1 324 000	1 442 000
Total Equity and Debt	3 230 000	8 147 000	490 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	179 000	960 000	745 000
Other Income	0	0	0	0
Revenue	3 000	179 000	960 000	745 000
Cost of Goods Sold	2 000	103 000	275 000	369 000
Salary Costs	2 401 000	5 099 000	362 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 535 000	5 408 000	1 061 000	853 000
Operating Profit	−2 531 000	−5 229 000	−337 000	−104 000
Financial Income	0	14 780 000	0	0
Financial Costs	0	7 000	92 000	88 000
Financial Balance	0	14 773 000	−92 000	−88 000
Dividends	2 000 000	0	0	0
Net Income	−2 531 000	9 544 000	−430 000	−754 000

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	0	0	198 000	198 000
Total Fixed Assets	0	0	198 000	198 000
Stock	273 000	290 000	290 000	526 000
Total Investments	0	0	0	0
Cash, Bank	2 935 000	7 378 000	3 000	3 000
Total Current Assets	3 230 000	8 147 000	293 000	529 000
Total Assets	3 230 000	8 147 000	490 000	727 000
Total Equity	3 219 000	7 750 000	−1 794 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	960 000	649 000
Creditors	12 000	3 000	9 000	37 000
Unpaid Taxes	0	0	107 000	81 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	394 000	1 207 000	1 324 000
Total Current Debt	12 000	397 000	1 324 000	1 442 000
Total Equity and Debt	3 230 000	8 147 000	490 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,63 %	123,15 %	23,97 %	55,28 %
Debt-to-Equity Ratio	0	0	−0,54	−0,48
Operating Profit Margin	−84 366,67 %	−2 921,23 %	−35,1 %	−13,96 %
Current Ratio	269,17	20,52	0,22	0,37
Quick Ratio	−12,38	76,14	0,28	0,58
Equity Ratio	1	0,95	−3,66	−1,88
Gross Profit Margin	33,33 %	42,46 %	71,35 %	50,47 %