SCRIVE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

42,56 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	8 502 000	3 485 000	5 830 000
Net Income	775 000	554 000	111 000	351 000
Total Assets	3 098 000	2 367 000	964 000	763 000
Total Equity	1 821 000	1 046 000	493 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	8 502 000	3 485 000	5 830 000
Expenditure	7 311 000	7 790 000	3 346 000	5 370 000
Operating Profit	998 000	712 000	140 000	460 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	2 000	−8 000
Earnings Before Tax	998 000	712 000	142 000	451 000
Tax	223 000	158 000	31 000	100 000
Net Income	775 000	554 000	111 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	84 000	0	0
Total Current Assets	3 022 000	2 282 000	964 000	763 000
Total Assets	3 098 000	2 367 000	964 000	763 000
Total Retained Equity	1 791 000	1 016 000	463 000	351 000
Total Equity	1 821 000	1 046 000	493 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 000	1 320 000	472 000	381 000
Total Equity and Debt	3 098 000	2 367 000	964 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	8 502 000	3 485 000	5 830 000
Other Income	11 000	0	0	0
Revenue	8 309 000	8 502 000	3 485 000	5 830 000
Cost of Goods Sold	0	0	0	3 138 000
Salary Costs	4 220 000	6 771 000	2 731 000	1 166 000
Depreciation	38 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	7 311 000	7 790 000	3 346 000	5 370 000
Operating Profit	998 000	712 000	140 000	460 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	2 000	−8 000
Dividends	0	0	0	0
Net Income	775 000	554 000	111 000	351 000

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	35 000	84 000	0	0
Total Tangible Assets	35 000	84 000	0	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	75 000	84 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	459 000	177 000	226 000
Total Current Assets	3 022 000	2 282 000	964 000	763 000
Total Assets	3 098 000	2 367 000	964 000	763 000
Total Equity	1 821 000	1 046 000	493 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	36 000	80 000
Unpaid Taxes	656 000	315 000	179 000	79 000
Dividends	0	0	0	0
Other Current Debt	392 000	827 000	226 000	123 000
Total Current Debt	1 277 000	1 320 000	472 000	381 000
Total Equity and Debt	3 098 000	2 367 000	964 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	52,96 %	22,52 %	92,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	8,37 %	4,02 %	7,89 %
Current Ratio	2,37	1,73	2,04	2
Quick Ratio	2,37	1,73	2,04	2
Equity Ratio	0,59	0,44	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	46,17 %