SCORPIO EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

101,72 %

Current Ratio

8,34

Debt-to-Equity Ratio

−23,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 670 000	6 593 000	678 000	12 612 000
Net Income	−3 023 000	−1 667 000	−4 015 000	−5 487 000
Total Assets	71 322 000	82 689 000	80 279 000	76 358 000
Total Equity	−2 972 000	52 000	418 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 670 000	6 593 000	678 000	12 612 000
Expenditure	3 677 000	8 626 000	1 119 000	13 599 000
Operating Profit	−3 404 000	−2 033 000	−1 441 000	−5 385 000
Financial Income	13 000	11 000	0	5 000
Financial Costs	1 000	114 000	2 906 000	1 293 000
Financial Balance	12 000	−103 000	−2 906 000	−1 288 000
Earnings Before Tax	−3 391 000	−2 137 000	−4 346 000	−6 674 000
Tax	−368 000	−470 000	−331 000	−1 186 000
Net Income	−3 023 000	−1 667 000	−4 015 000	−5 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 197 000	7 358 000	34 723 000	33 976 000
Total Current Assets	41 125 000	75 330 000	45 556 000	42 382 000
Total Assets	71 322 000	82 689 000	80 279 000	76 358 000
Total Retained Equity	−9 057 000	−6 033 000	−4 367 000	−351 000
Total Equity	−2 972 000	52 000	418 000	4 434 000
Total Long-Term Debt	69 365 000	77 975 000	76 526 000	66 538 000
Total Current Debt	4 929 000	4 662 000	3 335 000	5 387 000
Total Equity and Debt	71 322 000	82 689 000	80 279 000	76 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 720 000	6 054 000	0	11 950 000
Other Income	950 000	538 000	678 000	662 000
Revenue	15 670 000	6 593 000	678 000	12 612 000
Cost of Goods Sold	1 038 000	4 883 000	36 000	11 950 000
Salary Costs	0	0	0	0
Depreciation	75 000	78 000	78 000	78 000
Impairment	629 000	0	0	665 000
Expenditure	3 677 000	8 626 000	1 119 000	13 599 000
Operating Profit	−3 404 000	−2 033 000	−1 441 000	−5 385 000
Financial Income	13 000	11 000	0	5 000
Financial Costs	1 000	114 000	2 906 000	1 293 000
Financial Balance	12 000	−103 000	−2 906 000	−1 288 000
Dividends	0	0	0	0
Net Income	−3 023 000	−1 667 000	−4 015 000	−5 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 197 000	7 356 000	34 716 000	33 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	30 197 000	7 358 000	34 723 000	33 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 197 000	7 358 000	34 723 000	33 976 000
Stock	36 636 000	73 631 000	44 695 000	38 330 000
Total Investments	0	0	0	0
Cash, Bank	1 638 000	38 000	287 000	3 878 000
Total Current Assets	41 125 000	75 330 000	45 556 000	42 382 000
Total Assets	71 322 000	82 689 000	80 279 000	76 358 000
Total Equity	−2 972 000	52 000	418 000	4 434 000
Short-Term Group Debt	0	1 271 000	2 754 000	3 752 000
Total Long-Term Debt	69 365 000	77 975 000	76 526 000	66 538 000
Creditors	257 000	795 000	449 000	644 000
Unpaid Taxes	71 000	0	27 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 600 000	2 596 000	105 000	621 000
Total Current Debt	4 929 000	4 662 000	3 335 000	5 387 000
Total Equity and Debt	71 322 000	82 689 000	80 279 000	76 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,72 %	−3 205,77 %	−960,53 %	−123,75 %
Debt-to-Equity Ratio	−23,34	1 499,52	183,08	15,01
Operating Profit Margin	−21,72 %	−30,84 %	−212,54 %	−42,7 %
Current Ratio	8,34	16,16	13,66	7,87
Quick Ratio	−1,3	−1,09	−1,1	−1,29
Equity Ratio	−0,04	0	0,01	0,06
Gross Profit Margin	93,38 %	25,94 %	94,69 %	5,25 %