SCP HYDRO AS

0273 OSLO

Finances

Return on Equity

34,55 %

Current Ratio

20,27

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Net Income	2 917 000	−838 000	−254 000	−21 000
Total Assets	41 909 000	38 801 000	22 244 000	56 000
Total Equity	8 444 000	5 527 000	6 365 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Expenditure	179 000	496 000	80 000	74 000
Operating Profit	−179 000	−496 000	−80 000	−23 000
Financial Income	4 844 000	934 000	0	2 000
Financial Costs	1 748 000	1 276 000	174 000	0
Financial Balance	3 096 000	−342 000	−174 000	2 000
Earnings Before Tax	2 917 000	−838 000	−254 000	−21 000
Tax	0	0	0	0
Net Income	2 917 000	−838 000	−254 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 428 000	38 100 000	21 376 000	0
Total Current Assets	4 480 000	700 000	868 000	56 000
Total Assets	41 909 000	38 801 000	22 244 000	56 000
Total Retained Equity	1 810 000	−1 107 000	−269 000	−15 000
Total Equity	8 444 000	5 527 000	6 365 000	19 000
Total Long-Term Debt	33 243 000	32 755 000	15 793 000	37 000
Total Current Debt	221 000	519 000	86 000	0
Total Equity and Debt	41 909 000	38 801 000	22 244 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	6 000
Revenue	0	0	0	51 000
Cost of Goods Sold	0	0	6 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	496 000	80 000	74 000
Operating Profit	−179 000	−496 000	−80 000	−23 000
Financial Income	4 844 000	934 000	0	2 000
Financial Costs	1 748 000	1 276 000	174 000	0
Financial Balance	3 096 000	−342 000	−174 000	2 000
Dividends	0	0	0	0
Net Income	2 917 000	−838 000	−254 000	−21 000

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	37 428 000	38 100 000	21 376 000	0
Total Fixed Assets	37 428 000	38 100 000	21 376 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	700 000	868 000	11 000
Total Current Assets	4 480 000	700 000	868 000	56 000
Total Assets	41 909 000	38 801 000	22 244 000	56 000
Total Equity	8 444 000	5 527 000	6 365 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 243 000	32 755 000	15 793 000	37 000
Creditors	53 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	519 000	86 000	0
Total Current Debt	221 000	519 000	86 000	0
Total Equity and Debt	41 909 000	38 801 000	22 244 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	−15,16 %	−3,99 %	−110,53 %
Debt-to-Equity Ratio	3,94	5,93	2,48	1,95
Operating Profit Margin	-	-	-	−45,1 %
Current Ratio	20,27	1,35	10,09	-
Quick Ratio	20,27	1,35	10,09	-
Equity Ratio	0,2	0,14	0,29	0,34
Gross Profit Margin	-	-	-	84,31 %