SCHROLLTEK AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

−38,48 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	1 461 000	1 491 000	772 000
Net Income	−132 000	71 000	156 000	230 000
Total Assets	542 000	748 000	648 000	480 000
Total Equity	343 000	475 000	404 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	1 461 000	1 491 000	772 000
Expenditure	1 031 000	1 372 000	1 291 000	478 000
Operating Profit	−133 000	90 000	200 000	294 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−132 000	91 000	200 000	294 000
Tax	0	20 000	44 000	65 000
Net Income	−132 000	71 000	156 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	31 000	39 000
Total Current Assets	529 000	726 000	617 000	441 000
Total Assets	542 000	748 000	648 000	480 000
Total Retained Equity	313 000	445 000	374 000	230 000
Total Equity	343 000	475 000	404 000	249 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	199 000	273 000	242 000	230 000
Total Equity and Debt	542 000	748 000	648 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	1 461 000	1 491 000	772 000
Other Income	0	0	0	0
Revenue	898 000	1 461 000	1 491 000	772 000
Cost of Goods Sold	6 000	1 000	7 000	0
Salary Costs	730 000	1 022 000	992 000	377 000
Depreciation	9 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 031 000	1 372 000	1 291 000	478 000
Operating Profit	−133 000	90 000	200 000	294 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−132 000	71 000	156 000	230 000

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	13 000	22 000	31 000	39 000
Total Tangible Assets	13 000	22 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	31 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	564 000	468 000	268 000
Total Current Assets	529 000	726 000	617 000	441 000
Total Assets	542 000	748 000	648 000	480 000
Total Equity	343 000	475 000	404 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	11 000	15 000	9 000	6 000
Unpaid Taxes	89 000	124 000	108 000	124 000
Dividends	0	0	0	0
Other Current Debt	99 000	112 000	81 000	37 000
Total Current Debt	199 000	273 000	242 000	230 000
Total Equity and Debt	542 000	748 000	648 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,48 %	14,95 %	38,61 %	92,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,81 %	6,16 %	13,41 %	38,08 %
Current Ratio	2,66	2,66	2,55	1,92
Quick Ratio	2,66	2,66	2,55	1,92
Equity Ratio	0,63	0,64	0,62	0,52
Gross Profit Margin	99,33 %	99,93 %	99,53 %	100 %