SCALEUP TOOLS AS

0687 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020
Revenue	0	730 000	150 000
Net Income	−10 000	−390 000	−2 000
Total Assets	101 000	104 000	501 000
Total Equity	−378 000	−368 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	730 000	150 000
Expenditure	10 000	1 120 000	152 000
Operating Profit	−10 000	−389 000	−2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−10 000	−390 000	−2 000
Tax	0	0	0
Net Income	−10 000	−390 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	101 000	104 000	501 000
Total Assets	101 000	104 000	501 000
Total Retained Equity	−403 000	−392 000	−2 000
Total Equity	−378 000	−368 000	22 000
Total Long-Term Debt	415 000	415 000	473 000
Total Current Debt	64 000	57 000	6 000
Total Equity and Debt	101 000	104 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	99 000	0
Other Income	0	632 000	150 000
Revenue	0	730 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	1 120 000	152 000
Operating Profit	−10 000	−389 000	−2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−10 000	−390 000	−2 000

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	100 000	0	0
Total Investments	0	0	0
Cash, Bank	1 000	4 000	143 000
Total Current Assets	101 000	104 000	501 000
Total Assets	101 000	104 000	501 000
Total Equity	−378 000	−368 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	415 000	473 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	64 000	57 000	6 000
Total Current Debt	64 000	57 000	6 000
Total Equity and Debt	101 000	104 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	2,65 %	105,98 %	−9,09 %
Debt-to-Equity Ratio	−1,1	−1,13	21,5
Operating Profit Margin	-	−53,29 %	−1,33 %
Current Ratio	1,58	1,82	83,5
Quick Ratio	−2,81	1,82	83,5
Equity Ratio	−3,74	−3,54	0,04
Gross Profit Margin	-	100 %	100 %