SCOPE VALUE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

124,16 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	400 000	150 000	193 000
Net Income	221 000	−73 000	0
Total Assets	240 000	385 000	172 000
Total Equity	178 000	−43 000	30 000

Income (NOK)	2022	2021	2020
Revenue	400 000	150 000	193 000
Expenditure	110 000	223 000	192 000
Operating Profit	290 000	−73 000	1 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	283 000	−73 000	1 000
Tax	62 000	0	0
Net Income	221 000	−73 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	240 000	385 000	172 000
Total Assets	240 000	385 000	172 000
Total Retained Equity	148 000	−73 000	0
Total Equity	178 000	−43 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 000	428 000	142 000
Total Equity and Debt	240 000	385 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	400 000	75 000	118 000
Other Income	0	75 000	75 000
Revenue	400 000	150 000	193 000
Cost of Goods Sold	0	−21 000	71 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	223 000	192 000
Operating Profit	290 000	−73 000	1 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	221 000	−73 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	240 000	385 000	154 000
Total Current Assets	240 000	385 000	172 000
Total Assets	240 000	385 000	172 000
Total Equity	178 000	−43 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	168 000
Unpaid Taxes	0	22 000	−26 000
Dividends	0	0	0
Other Current Debt	0	400 000	0
Total Current Debt	62 000	428 000	142 000
Total Equity and Debt	240 000	385 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	124,16 %	169,77 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	72,5 %	−48,67 %	0,52 %
Current Ratio	3,87	0,9	1,21
Quick Ratio	3,87	0,9	1,21
Equity Ratio	0,74	−0,11	0,17
Gross Profit Margin	100 %	114 %	63,21 %