SCOTT ENERGY INVEST AS

0378 OSLO

Finances

Return on Equity

5,09 %

Current Ratio

148,17

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	1 435 000	731 000	−101 000
Total Assets	25 075 000	24 210 000	20 072 000	14 995 000
Total Equity	12 014 000	11 403 000	9 969 000	9 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	68 000	38 000	48 000
Operating Profit	−23 000	−68 000	−38 000	−48 000
Financial Income	1 007 000	1 513 000	806 000	435 000
Financial Costs	373 000	10 000	38 000	488 000
Financial Balance	634 000	1 503 000	768 000	−53 000
Earnings Before Tax	611 000	1 435 000	731 000	−101 000
Tax	0	0	0	0
Net Income	611 000	1 435 000	731 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 186 000	22 279 000	17 950 000	14 188 000
Total Current Assets	889 000	1 932 000	2 122 000	807 000
Total Assets	25 075 000	24 210 000	20 072 000	14 995 000
Total Retained Equity	9 565 000	8 954 000	7 520 000	6 789 000
Total Equity	12 014 000	11 403 000	9 969 000	9 238 000
Total Long-Term Debt	13 055 000	0	0	0
Total Current Debt	6 000	12 807 000	10 103 000	5 756 000
Total Equity and Debt	25 075 000	24 210 000	20 072 000	14 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	68 000	38 000	48 000
Operating Profit	−23 000	−68 000	−38 000	−48 000
Financial Income	1 007 000	1 513 000	806 000	435 000
Financial Costs	373 000	10 000	38 000	488 000
Financial Balance	634 000	1 503 000	768 000	−53 000
Dividends	0	0	0	0
Net Income	611 000	1 435 000	731 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 186 000	22 279 000	17 950 000	14 188 000
Total Fixed Assets	24 186 000	22 279 000	17 950 000	14 188 000
Stock	0	0	0	0
Total Investments	729 000	668 000	449 000	486 000
Cash, Bank	124 000	1 261 000	559 000	321 000
Total Current Assets	889 000	1 932 000	2 122 000	807 000
Total Assets	25 075 000	24 210 000	20 072 000	14 995 000
Total Equity	12 014 000	11 403 000	9 969 000	9 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 055 000	0	0	0
Creditors	4 000	3 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 804 000	10 099 000	5 754 000
Total Current Debt	6 000	12 807 000	10 103 000	5 756 000
Total Equity and Debt	25 075 000	24 210 000	20 072 000	14 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	12,58 %	7,33 %	−1,09 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,17	0,15	0,21	0,14
Quick Ratio	148,17	0,15	0,21	0,14
Equity Ratio	0,48	0,47	0,5	0,62
Gross Profit Margin	-	-	-	-