SCOOPR REFINANSIERING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

108,37 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 821 000	23 870 000	16 790 000	33 603 000
Net Income	6 772 000	−7 062 000	−11 903 000	−4 175 000
Total Assets	50 196 000	13 571 000	41 170 000	6 175 000
Total Equity	6 249 000	−523 000	−6 991 000	−3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 821 000	23 870 000	16 790 000	33 603 000
Expenditure	57 882 000	33 729 000	28 357 000	37 363 000
Operating Profit	5 939 000	−9 859 000	−11 567 000	−3 761 000
Financial Income	1 122 000	2 525 000	722 000	9 000
Financial Costs	289 000	−271 000	1 058 000	369 000
Financial Balance	833 000	2 796 000	−336 000	−360 000
Earnings Before Tax	6 772 000	−7 062 000	−11 903 000	−4 121 000
Tax	0	0	0	54 000
Net Income	6 772 000	−7 062 000	−11 903 000	−4 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 193 000	4 730 000	3 969 000	2 714 000
Total Current Assets	45 003 000	8 841 000	37 202 000	3 461 000
Total Assets	50 196 000	13 571 000	41 170 000	6 175 000
Total Retained Equity	−16 367 000	−23 139 000	−16 078 000	−4 175 000
Total Equity	6 249 000	−523 000	−6 991 000	−3 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 947 000	14 094 000	48 161 000	9 836 000
Total Equity and Debt	50 196 000	13 571 000	41 170 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 821 000	23 870 000	16 790 000	33 603 000
Other Income	0	0	0	0
Revenue	63 821 000	23 870 000	16 790 000	33 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 097 000	17 068 000	18 313 000	19 122 000
Depreciation	1 683 000	1 240 000	92 000	130 000
Impairment	0	0	0	0
Expenditure	57 882 000	33 729 000	28 357 000	37 363 000
Operating Profit	5 939 000	−9 859 000	−11 567 000	−3 761 000
Financial Income	1 122 000	2 525 000	722 000	9 000
Financial Costs	289 000	−271 000	1 058 000	369 000
Financial Balance	833 000	2 796 000	−336 000	−360 000
Dividends	0	0	0	0
Net Income	6 772 000	−7 062 000	−11 903 000	−4 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 145 000	4 612 000	3 846 000	1 909 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	118 000	122 000	239 000
Total Tangible Assets	47 000	118 000	122 000	239 000
Total Fiancial Fixed Assets	0	0	0	566 000
Total Fixed Assets	5 193 000	4 730 000	3 969 000	2 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 352 000	2 164 000	6 873 000	524 000
Total Current Assets	45 003 000	8 841 000	37 202 000	3 461 000
Total Assets	50 196 000	13 571 000	41 170 000	6 175 000
Total Equity	6 249 000	−523 000	−6 991 000	−3 662 000
Short-Term Group Debt	29 253 000	8 682 000	42 923 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 839 000	567 000	702 000	3 981 000
Unpaid Taxes	3 627 000	2 261 000	1 929 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	5 228 000	2 583 000	2 608 000	4 491 000
Total Current Debt	43 947 000	14 094 000	48 161 000	9 836 000
Total Equity and Debt	50 196 000	13 571 000	41 170 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,37 %	1 350,29 %	170,26 %	114,01 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,31 %	−41,3 %	−68,89 %	−11,19 %
Current Ratio	1,02	0,63	0,77	0,35
Quick Ratio	1,02	0,63	0,77	0,35
Equity Ratio	0,12	−0,04	−0,17	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %