SKOPE MEDICAL NORWAY AS

1065 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	15 149 000	8 278 000	1 550 000
Net Income	−642 000	−879 000	−1 113 000
Total Assets	4 957 000	4 627 000	2 084 000
Total Equity	−2 613 000	−1 971 000	−1 093 000

Income (NOK)	2022	2021	2020
Revenue	15 149 000	8 278 000	1 550 000
Expenditure	15 214 000	9 400 000	2 976 000
Operating Profit	−65 000	−1 122 000	−1 426 000
Financial Income	93 000	39 000	0
Financial Costs	111 000	41 000	2 000
Financial Balance	−18 000	−2 000	−2 000
Earnings Before Tax	−82 000	−1 124 000	−1 427 000
Tax	560 000	−246 000	−314 000
Net Income	−642 000	−879 000	−1 113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	685 000	778 000	393 000
Total Current Assets	4 272 000	3 849 000	1 691 000
Total Assets	4 957 000	4 627 000	2 084 000
Total Retained Equity	−2 634 000	−1 992 000	−1 113 000
Total Equity	−2 613 000	−1 971 000	−1 093 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 570 000	6 598 000	3 177 000
Total Equity and Debt	4 957 000	4 627 000	2 084 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 149 000	8 278 000	1 550 000
Other Income	0	0	0
Revenue	15 149 000	8 278 000	1 550 000
Cost of Goods Sold	9 643 000	5 023 000	1 041 000
Salary Costs	3 537 000	3 028 000	1 414 000
Depreciation	132 000	21 000	4 000
Impairment	0	0	0
Expenditure	15 214 000	9 400 000	2 976 000
Operating Profit	−65 000	−1 122 000	−1 426 000
Financial Income	93 000	39 000	0
Financial Costs	111 000	41 000	2 000
Financial Balance	−18 000	−2 000	−2 000
Dividends	0	0	0
Net Income	−642 000	−879 000	−1 113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	560 000	314 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	598 000	96 000	22 000
Total Tangible Assets	598 000	96 000	22 000
Total Fiancial Fixed Assets	87 000	122 000	57 000
Total Fixed Assets	685 000	778 000	393 000
Stock	1 438 000	2 070 000	0
Total Investments	0	0	0
Cash, Bank	890 000	744 000	265 000
Total Current Assets	4 272 000	3 849 000	1 691 000
Total Assets	4 957 000	4 627 000	2 084 000
Total Equity	−2 613 000	−1 971 000	−1 093 000
Short-Term Group Debt	5 601 000	4 461 000	1 482 000
Total Long-Term Debt	0	0	0
Creditors	299 000	1 247 000	1 134 000
Unpaid Taxes	1 148 000	560 000	395 000
Dividends	0	0	0
Other Current Debt	522 000	331 000	166 000
Total Current Debt	7 570 000	6 598 000	3 177 000
Total Equity and Debt	4 957 000	4 627 000	2 084 000

Financial indicators	2022	2021	2020
Return on Equity	24,57 %	44,6 %	101,83 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,43 %	−13,55 %	−92 %
Current Ratio	0,56	0,58	0,53
Quick Ratio	0,7	0,85	0,53
Equity Ratio	−0,53	−0,43	−0,52
Gross Profit Margin	36,35 %	39,32 %	32,84 %