SCORPIUS IMPORT AS

0556 OSLO

Finances

Return on Equity

63,68 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 340 000	4 890 000	5 434 000	4 296 000
Net Income	626 000	−67 000	224 000	−200 000
Total Assets	3 377 000	2 993 000	2 860 000	3 955 000
Total Equity	983 000	358 000	425 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 340 000	4 890 000	5 434 000	4 296 000
Expenditure	4 632 000	4 936 000	5 115 000	4 350 000
Operating Profit	708 000	−47 000	319 000	−54 000
Financial Income	23 000	40 000	6 000	8 000
Financial Costs	105 000	60 000	101 000	154 000
Financial Balance	−82 000	−20 000	−95 000	−146 000
Earnings Before Tax	626 000	−67 000	224 000	−200 000
Tax	0	0	0	0
Net Income	626 000	−67 000	224 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	83 000	50 000	350 000
Total Current Assets	3 306 000	2 910 000	2 810 000	3 605 000
Total Assets	3 377 000	2 993 000	2 860 000	3 955 000
Total Retained Equity	−117 000	−742 000	−675 000	−899 000
Total Equity	983 000	358 000	425 000	201 000
Total Long-Term Debt	992 000	1 010 000	1 010 000	1 715 000
Total Current Debt	1 402 000	1 626 000	1 426 000	2 039 000
Total Equity and Debt	3 377 000	2 993 000	2 860 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 334 000	4 833 000	5 251 000	4 290 000
Other Income	6 000	57 000	183 000	6 000
Revenue	5 340 000	4 890 000	5 434 000	4 296 000
Cost of Goods Sold	786 000	1 701 000	1 969 000	929 000
Salary Costs	2 548 000	2 205 000	2 106 000	2 372 000
Depreciation	12 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 632 000	4 936 000	5 115 000	4 350 000
Operating Profit	708 000	−47 000	319 000	−54 000
Financial Income	23 000	40 000	6 000	8 000
Financial Costs	105 000	60 000	101 000	154 000
Financial Balance	−82 000	−20 000	−95 000	−146 000
Dividends	0	0	0	0
Net Income	626 000	−67 000	224 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	0	0
Total Tangible Assets	21 000	33 000	0	300 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	71 000	83 000	50 000	350 000
Stock	3 038 000	2 632 000	2 549 000	2 356 000
Total Investments	0	0	0	0
Cash, Bank	233 000	243 000	240 000	73 000
Total Current Assets	3 306 000	2 910 000	2 810 000	3 605 000
Total Assets	3 377 000	2 993 000	2 860 000	3 955 000
Total Equity	983 000	358 000	425 000	201 000
Short-Term Group Debt	481 000	749 000	776 000	0
Total Long-Term Debt	992 000	1 010 000	1 010 000	1 715 000
Creditors	330 000	194 000	11 000	1 187 000
Unpaid Taxes	313 000	362 000	374 000	326 000
Dividends	0	0	0	0
Other Current Debt	279 000	321 000	264 000	526 000
Total Current Debt	1 402 000	1 626 000	1 426 000	2 039 000
Total Equity and Debt	3 377 000	2 993 000	2 860 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	−18,72 %	52,71 %	−99,5 %
Debt-to-Equity Ratio	1,01	2,82	2,38	8,53
Operating Profit Margin	13,26 %	−0,96 %	5,87 %	−1,26 %
Current Ratio	2,36	1,79	1,97	1,77
Quick Ratio	−2,02	−2,89	−2,5	−11,37
Equity Ratio	0,29	0,12	0,15	0,05
Gross Profit Margin	85,28 %	65,21 %	63,77 %	78,38 %