SCOPE CREATIVES AS

0159 OSLO

Finances

Share Ownership

Return on Equity

90,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 863 000	6 530 000	1 352 000
Net Income	1 094 000	133 000	205 000
Total Assets	3 673 000	2 033 000	911 000
Total Equity	1 212 000	368 000	235 000

Income (NOK)	2022	2021	2020
Revenue	10 863 000	6 530 000	1 352 000
Expenditure	9 492 000	6 356 000	1 090 000
Operating Profit	1 371 000	173 000	262 000
Financial Income	15 000	0	1 000
Financial Costs	5 000	3 000	0
Financial Balance	10 000	−3 000	1 000
Earnings Before Tax	1 380 000	170 000	263 000
Tax	286 000	37 000	58 000
Net Income	1 094 000	133 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	70 000	42 000
Total Current Assets	3 576 000	1 963 000	869 000
Total Assets	3 673 000	2 033 000	911 000
Total Retained Equity	1 182 000	338 000	205 000
Total Equity	1 212 000	368 000	235 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 461 000	1 665 000	676 000
Total Equity and Debt	3 673 000	2 033 000	911 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 568 000	6 304 000	1 352 000
Other Income	295 000	225 000	0
Revenue	10 863 000	6 530 000	1 352 000
Cost of Goods Sold	1 236 000	988 000	196 000
Salary Costs	6 939 000	4 303 000	659 000
Depreciation	51 000	31 000	4 000
Impairment	0	0	0
Expenditure	9 492 000	6 356 000	1 090 000
Operating Profit	1 371 000	173 000	262 000
Financial Income	15 000	0	1 000
Financial Costs	5 000	3 000	0
Financial Balance	10 000	−3 000	1 000
Dividends	250 000	0	0
Net Income	1 094 000	133 000	205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	70 000	42 000
Total Tangible Assets	95 000	70 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	97 000	70 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 732 000	1 003 000	199 000
Total Current Assets	3 576 000	1 963 000	869 000
Total Assets	3 673 000	2 033 000	911 000
Total Equity	1 212 000	368 000	235 000
Short-Term Group Debt	0	876 000	0
Total Long-Term Debt	0	0	0
Creditors	94 000	120 000	109 000
Unpaid Taxes	929 000	631 000	238 000
Dividends	250 000	0	0
Other Current Debt	900 000	0	271 000
Total Current Debt	2 461 000	1 665 000	676 000
Total Equity and Debt	3 673 000	2 033 000	911 000

Financial indicators	2022	2021	2020
Return on Equity	90,26 %	36,14 %	87,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,62 %	2,65 %	19,38 %
Current Ratio	1,45	1,18	1,29
Quick Ratio	1,45	1,18	1,29
Equity Ratio	0,33	0,18	0,26
Gross Profit Margin	88,62 %	84,87 %	85,5 %