SCO INVEST TROMSØ AS

9016 TROMSØ

Finances

Return on Equity

88,74 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 159 000	−345 000	−87 000	−44 000
Total Assets	1 610 000	108 000	365 000	344 000
Total Equity	1 306 000	−489 000	−144 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	129 000	87 000	44 000
Operating Profit	−295 000	−129 000	−87 000	−44 000
Financial Income	1 454 000	0	0	0
Financial Costs	0	216 000	0	0
Financial Balance	1 454 000	−216 000	0	0
Earnings Before Tax	1 159 000	−345 000	−87 000	−44 000
Tax	0	0	0	0
Net Income	1 159 000	−345 000	−87 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	91 000	307 000	327 000
Total Current Assets	1 437 000	17 000	58 000	17 000
Total Assets	1 610 000	108 000	365 000	344 000
Total Retained Equity	325 000	−534 000	−189 000	−103 000
Total Equity	1 306 000	−489 000	−144 000	−58 000
Total Long-Term Debt	0	574 000	398 000	357 000
Total Current Debt	304 000	23 000	111 000	44 000
Total Equity and Debt	1 610 000	108 000	365 000	344 000

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	295 000	129 000	87 000	44 000
Operating Profit	−295 000	−129 000	−87 000	−44 000
Financial Income	1 454 000	0	0	0
Financial Costs	0	216 000	0	0
Financial Balance	1 454 000	−216 000	0	0
Dividends	300 000	0	0	0
Net Income	1 159 000	−345 000	−87 000	−44 000

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	173 000	91 000	307 000	327 000
Total Fixed Assets	173 000	91 000	307 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	11 000	50 000	12 000
Total Current Assets	1 437 000	17 000	58 000	17 000
Total Assets	1 610 000	108 000	365 000	344 000
Total Equity	1 306 000	−489 000	−144 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	574 000	398 000	357 000
Creditors	4 000	23 000	111 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	304 000	23 000	111 000	44 000
Total Equity and Debt	1 610 000	108 000	365 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,74 %	70,55 %	60,42 %	75,86 %
Debt-to-Equity Ratio	0	−1,17	−2,76	−6,16
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	0,74	0,52	0,39
Quick Ratio	4,73	0,74	0,52	0,39
Equity Ratio	0,81	−4,53	−0,39	−0,17
Gross Profit Margin	-	-	-	-