SCAPIN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−2 184,62 %

Current Ratio

7,77

Debt-to-Equity Ratio

42,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	856 000	1 644 000	826 000
Net Income	−568 000	−69 000	−411 000	−295 000
Total Assets	1 288 000	1 195 000	1 238 000	550 000
Total Equity	26 000	27 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	856 000	1 644 000	826 000
Expenditure	1 415 000	922 000	2 155 000	1 200 000
Operating Profit	−712 000	−66 000	−511 000	−374 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	22 000	16 000	4 000
Financial Balance	−14 000	−22 000	−16 000	−4 000
Earnings Before Tax	−726 000	−87 000	−526 000	−378 000
Tax	−158 000	−19 000	−116 000	−83 000
Net Income	−568 000	−69 000	−411 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	1 251 000	1 195 000	1 238 000	550 000
Total Assets	1 288 000	1 195 000	1 238 000	550 000
Total Retained Equity	−4 000	−3 000	0	0
Total Equity	26 000	27 000	30 000	30 000
Total Long-Term Debt	1 101 000	1 100 000	1 100 000	450 000
Total Current Debt	161 000	68 000	108 000	70 000
Total Equity and Debt	1 288 000	1 195 000	1 238 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	508 000	1 643 000	826 000
Other Income	100 000	348 000	1 000	0
Revenue	702 000	856 000	1 644 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	922 000	2 155 000	1 200 000
Operating Profit	−712 000	−66 000	−511 000	−374 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	22 000	16 000	4 000
Financial Balance	−14 000	−22 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−568 000	−69 000	−411 000	−295 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	1 041 000	709 000	106 000
Total Current Assets	1 251 000	1 195 000	1 238 000	550 000
Total Assets	1 288 000	1 195 000	1 238 000	550 000
Total Equity	26 000	27 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 100 000	1 100 000	450 000
Creditors	44 000	9 000	69 000	47 000
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	59 000	39 000	23 000
Total Current Debt	161 000	68 000	108 000	70 000
Total Equity and Debt	1 288 000	1 195 000	1 238 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 184,62 %	−255,56 %	−1 370 %	−983,33 %
Debt-to-Equity Ratio	42,35	40,74	36,67	15
Operating Profit Margin	−101,42 %	−7,71 %	−31,08 %	−45,28 %
Current Ratio	7,77	17,57	11,46	7,86
Quick Ratio	7,77	17,57	11,46	7,86
Equity Ratio	0,02	0,02	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %