SCM SOLUTIONS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,86

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 740 000	2 409 000	126 000
Net Income	−138 000	41 000	108 000	−21 000
Total Assets	591 000	652 000	580 000	45 000
Total Equity	0	138 000	97 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 740 000	2 409 000	126 000
Expenditure	2 188 000	1 686 000	2 282 000	145 000
Operating Profit	−143 000	54 000	127 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	3 000
Financial Balance	−7 000	−1 000	−1 000	−3 000
Earnings Before Tax	−149 000	53 000	126 000	−21 000
Tax	−11 000	12 000	19 000	0
Net Income	−138 000	41 000	108 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	371 000	28 000	43 000
Total Current Assets	301 000	281 000	552 000	2 000
Total Assets	591 000	652 000	580 000	45 000
Total Retained Equity	−10 000	128 000	87 000	−21 000
Total Equity	0	138 000	97 000	−11 000
Total Long-Term Debt	240 000	301 000	1 000	0
Total Current Debt	351 000	214 000	483 000	56 000
Total Equity and Debt	591 000	652 000	580 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 612 000	2 353 000	126 000
Other Income	−14 000	128 000	57 000	0
Revenue	2 046 000	1 740 000	2 409 000	126 000
Cost of Goods Sold	208 000	295 000	3 000	0
Salary Costs	1 211 000	1 070 000	1 411 000	33 000
Depreciation	81 000	31 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 188 000	1 686 000	2 282 000	145 000
Operating Profit	−143 000	54 000	127 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	3 000
Financial Balance	−7 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−138 000	41 000	108 000	−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	290 000	371 000	28 000	0
Total Tangible Assets	290 000	371 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	290 000	371 000	28 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	90 000	497 000	1 000
Total Current Assets	301 000	281 000	552 000	2 000
Total Assets	591 000	652 000	580 000	45 000
Total Equity	0	138 000	97 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	301 000	1 000	0
Creditors	61 000	11 000	56 000	1 000
Unpaid Taxes	178 000	106 000	281 000	2 000
Dividends	0	0	0	0
Other Current Debt	112 000	96 000	128 000	54 000
Total Current Debt	351 000	214 000	483 000	56 000
Total Equity and Debt	591 000	652 000	580 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	29,71 %	111,34 %	190,91 %
Debt-to-Equity Ratio	-	2,18	0,01	−0
Operating Profit Margin	−6,99 %	3,1 %	5,27 %	−15,08 %
Current Ratio	0,86	1,31	1,14	0,04
Quick Ratio	0,86	1,31	1,14	0,04
Equity Ratio	0	0,21	0,17	−0,24
Gross Profit Margin	89,83 %	83,05 %	99,88 %	100 %