company

SCATEC INVEST III AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,77 %

Current Ratio

6,39

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	−5 022 000	−376 000	−216 000
Total Assets	5 292 000	5 291 000	9 947 000	9 968 000
Total Equity	−2 057 000	−1 669 000	3 353 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	22 000	21 000
Operating Profit	0	0	−22 000	−21 000
Financial Income	2 000	0	1 000	23 000
Financial Costs	388 000	5 022 000	355 000	218 000
Financial Balance	−386 000	−5 022 000	−354 000	−195 000
Earnings Before Tax	−386 000	−5 022 000	−376 000	−216 000
Tax	0	0	0	0
Net Income	−386 000	−5 022 000	−376 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	5 145 000	9 800 000	9 800 000
Total Current Assets	147 000	146 000	147 000	168 000
Total Assets	5 292 000	5 291 000	9 947 000	9 968 000
Total Retained Equity	−2 206 000	−1 818 000	3 204 000	3 580 000
Total Equity	−2 057 000	−1 669 000	3 353 000	3 729 000
Total Long-Term Debt	7 326 000	6 938 000	6 572 000	6 218 000
Total Current Debt	23 000	22 000	22 000	21 000
Total Equity and Debt	5 292 000	5 291 000	9 947 000	9 968 000

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	0	0	22 000	21 000
Operating Profit	0	0	−22 000	−21 000
Financial Income	2 000	0	1 000	23 000
Financial Costs	388 000	5 022 000	355 000	218 000
Financial Balance	−386 000	−5 022 000	−354 000	−195 000
Dividends	0	0	0	0
Net Income	−386 000	−5 022 000	−376 000	−216 000

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	5 145 000	5 145 000	9 800 000	9 800 000
Total Fixed Assets	5 145 000	5 145 000	9 800 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	146 000	147 000	168 000
Total Current Assets	147 000	146 000	147 000	168 000
Total Assets	5 292 000	5 291 000	9 947 000	9 968 000
Total Equity	−2 057 000	−1 669 000	3 353 000	3 729 000
Short-Term Group Debt	23 000	0	22 000	21 000
Total Long-Term Debt	7 326 000	6 938 000	6 572 000	6 218 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	0
Total Current Debt	23 000	22 000	22 000	21 000
Total Equity and Debt	5 292 000	5 291 000	9 947 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	300,9 %	−11,21 %	−5,79 %
Debt-to-Equity Ratio	−3,56	−4,16	1,96	1,67
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	6,64	6,68	8
Quick Ratio	6,39	6,64	6,68	8
Equity Ratio	−0,39	−0,32	0,34	0,37
Gross Profit Margin	-	-	-	-

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