SCYVE LIGHTING AS

1177 OSLO

Finances

Share Ownership

Return on Equity

75,26 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	825 000	935 000	291 000
Net Income	359 000	61 000	17 000
Total Assets	746 000	334 000	206 000
Total Equity	477 000	117 000	57 000

Income (NOK)	2022	2021	2020
Revenue	825 000	935 000	291 000
Expenditure	364 000	934 000	281 000
Operating Profit	461 000	79 000	21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	461 000	79 000	21 000
Tax	101 000	18 000	4 000
Net Income	359 000	61 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	746 000	334 000	206 000
Total Assets	746 000	334 000	206 000
Total Retained Equity	432 000	72 000	12 000
Total Equity	477 000	117 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	270 000	217 000	150 000
Total Equity and Debt	746 000	334 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	823 000	935 000	291 000
Other Income	2 000	0	0
Revenue	825 000	935 000	291 000
Cost of Goods Sold	150 000	787 000	238 000
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	364 000	934 000	281 000
Operating Profit	461 000	79 000	21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	359 000	61 000	17 000

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	368 000	90 000	12 000
Total Investments	0	0	0
Cash, Bank	237 000	69 000	80 000
Total Current Assets	746 000	334 000	206 000
Total Assets	746 000	334 000	206 000
Total Equity	477 000	117 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	7 000	16 000
Unpaid Taxes	35 000	52 000	40 000
Dividends	0	0	0
Other Current Debt	102 000	50 000	0
Total Current Debt	270 000	217 000	150 000
Total Equity and Debt	746 000	334 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	75,26 %	52,14 %	29,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,88 %	8,45 %	7,22 %
Current Ratio	2,76	1,54	1,37
Quick Ratio	−7,61	2,63	1,49
Equity Ratio	0,64	0,35	0,28
Gross Profit Margin	81,82 %	15,83 %	18,21 %