FKP SCORPIO NORGE AS

0158 OSLO

Finances

Return on Equity

15,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 709 000	10 021 000	9 894 000	37 074 000
Net Income	1 921 000	−1 227 000	−1 190 000	−6 782 000
Total Assets	34 698 000	23 517 000	5 770 000	6 026 000
Total Equity	12 538 000	857 000	−14 065 000	−12 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 709 000	10 021 000	9 894 000	37 074 000
Expenditure	162 551 000	11 394 000	9 882 000	43 594 000
Operating Profit	2 157 000	−1 374 000	13 000	−6 519 000
Financial Income	347 000	848 000	30 000	352 000
Financial Costs	583 000	702 000	1 232 000	614 000
Financial Balance	−236 000	146 000	−1 202 000	−262 000
Earnings Before Tax	1 921 000	−1 227 000	−1 190 000	−6 782 000
Tax	0	0	0	0
Net Income	1 921 000	−1 227 000	−1 190 000	−6 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 871 000	729 000	216 000	267 000
Total Current Assets	26 827 000	22 788 000	5 554 000	5 759 000
Total Assets	34 698 000	23 517 000	5 770 000	6 026 000
Total Retained Equity	−3 742 000	−15 393 000	−14 165 000	−12 976 000
Total Equity	12 538 000	857 000	−14 065 000	−12 876 000
Total Long-Term Debt	0	2 700 000	700 000	0
Total Current Debt	22 160 000	19 959 000	19 136 000	18 901 000
Total Equity and Debt	34 698 000	23 517 000	5 770 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 493 000	7 495 000	6 173 000	37 074 000
Other Income	4 216 000	2 526 000	3 721 000	0
Revenue	164 709 000	10 021 000	9 894 000	37 074 000
Cost of Goods Sold	144 196 000	7 667 000	7 491 000	37 604 000
Salary Costs	11 733 000	1 674 000	1 355 000	3 370 000
Depreciation	401 000	20 000	73 000	66 000
Impairment	0	0	0	0
Expenditure	162 551 000	11 394 000	9 882 000	43 594 000
Operating Profit	2 157 000	−1 374 000	13 000	−6 519 000
Financial Income	347 000	848 000	30 000	352 000
Financial Costs	583 000	702 000	1 232 000	614 000
Financial Balance	−236 000	146 000	−1 202 000	−262 000
Dividends	0	0	0	0
Net Income	1 921 000	−1 227 000	−1 190 000	−6 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	0	0	0
Real Eastate	259 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	24 000	27 000	78 000
Total Tangible Assets	770 000	24 000	27 000	78 000
Total Fiancial Fixed Assets	6 292 000	705 000	189 000	188 000
Total Fixed Assets	7 871 000	729 000	216 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 652 000	1 547 000	810 000	3 001 000
Total Current Assets	26 827 000	22 788 000	5 554 000	5 759 000
Total Assets	34 698 000	23 517 000	5 770 000	6 026 000
Total Equity	12 538 000	857 000	−14 065 000	−12 876 000
Short-Term Group Debt	2 526 000	18 516 000	18 729 000	17 702 000
Total Long-Term Debt	0	2 700 000	700 000	0
Creditors	7 334 000	794 000	33 000	130 000
Unpaid Taxes	898 000	367 000	103 000	429 000
Dividends	0	0	0	0
Other Current Debt	11 401 000	283 000	270 000	641 000
Total Current Debt	22 160 000	19 959 000	19 136 000	18 901 000
Total Equity and Debt	34 698 000	23 517 000	5 770 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	−143,17 %	8,46 %	52,67 %
Debt-to-Equity Ratio	0	3,15	−0,05	−0
Operating Profit Margin	1,31 %	−13,71 %	0,13 %	−17,58 %
Current Ratio	1,21	1,14	0,29	0,3
Quick Ratio	1,21	1,14	0,29	0,3
Equity Ratio	0,36	0,04	−2,44	−2,14
Gross Profit Margin	12,45 %	23,49 %	24,29 %	−1,43 %