SCOUTDI AS

7037 TRONDHEIM

Finances

Return on Equity

−168,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 404 000	1 981 000	2 116 000	4 790 000
Net Income	−15 363 000	−13 227 000	−3 928 000	−3 292 000
Total Assets	25 080 000	30 191 000	12 385 000	4 069 000
Total Equity	9 094 000	24 135 000	5 572 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 404 000	1 981 000	2 116 000	4 790 000
Expenditure	21 577 000	15 159 000	6 036 000	8 023 000
Operating Profit	−15 172 000	−13 178 000	−3 921 000	−3 232 000
Financial Income	92 000	34 000	18 000	3 000
Financial Costs	283 000	83 000	24 000	63 000
Financial Balance	−191 000	−49 000	−6 000	−60 000
Earnings Before Tax	−15 363 000	−13 227 000	−3 928 000	−3 292 000
Tax	0	0	0	0
Net Income	−15 363 000	−13 227 000	−3 928 000	−3 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 354 000	7 665 000	4 066 000	0
Total Current Assets	13 726 000	22 526 000	8 319 000	4 069 000
Total Assets	25 080 000	30 191 000	12 385 000	4 069 000
Total Retained Equity	0	0	0	−1 123 000
Total Equity	9 094 000	24 135 000	5 572 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 985 000	6 056 000	6 813 000	1 908 000
Total Equity and Debt	25 080 000	30 191 000	12 385 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	1 382 000	669 000	2 518 000
Other Income	758 000	599 000	1 447 000	2 272 000
Revenue	6 404 000	1 981 000	2 116 000	4 790 000
Cost of Goods Sold	2 904 000	2 961 000	175 000	23 000
Salary Costs	7 149 000	3 773 000	3 843 000	4 534 000
Depreciation	3 042 000	813 000	0	0
Impairment	0	0	0	0
Expenditure	21 577 000	15 159 000	6 036 000	8 023 000
Operating Profit	−15 172 000	−13 178 000	−3 921 000	−3 232 000
Financial Income	92 000	34 000	18 000	3 000
Financial Costs	283 000	83 000	24 000	63 000
Financial Balance	−191 000	−49 000	−6 000	−60 000
Dividends	0	0	0	0
Net Income	−15 363 000	−13 227 000	−3 928 000	−3 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 354 000	7 665 000	4 066 000	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	0	0
Total Fixed Assets	11 354 000	7 665 000	4 066 000	0
Stock	523 000	910 000	326 000	0
Total Investments	0	0	0	0
Cash, Bank	6 227 000	16 645 000	4 715 000	2 391 000
Total Current Assets	13 726 000	22 526 000	8 319 000	4 069 000
Total Assets	25 080 000	30 191 000	12 385 000	4 069 000
Total Equity	9 094 000	24 135 000	5 572 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	933 000	2 681 000	1 322 000	470 000
Unpaid Taxes	1 178 000	766 000	790 000	370 000
Dividends	0	0	0	0
Other Current Debt	3 839 000	2 609 000	4 700 000	1 068 000
Total Current Debt	15 985 000	6 056 000	6 813 000	1 908 000
Total Equity and Debt	25 080 000	30 191 000	12 385 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,94 %	−54,8 %	−70,5 %	−152,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−236,91 %	−665,22 %	−185,3 %	−67,47 %
Current Ratio	0,86	3,72	1,22	2,13
Quick Ratio	0,89	4,38	1,28	2,13
Equity Ratio	0,36	0,8	0,45	0,53
Gross Profit Margin	54,65 %	−49,47 %	91,73 %	99,52 %