SCOPUS AS

5600 NORHEIMSUND

Finances

Return on Equity

−1,5 %

Current Ratio

45,98

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	2 628 000	921 000	38 000
Total Assets	6 708 000	7 303 000	4 868 000	5 180 000
Total Equity	4 256 000	4 320 000	2 292 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	27 000	43 000	36 000
Operating Profit	−41 000	−27 000	−43 000	−36 000
Financial Income	151 000	2 860 000	1 437 000	235 000
Financial Costs	174 000	205 000	493 000	177 000
Financial Balance	−23 000	2 655 000	944 000	58 000
Earnings Before Tax	−64 000	2 628 000	901 000	22 000
Tax	0	0	−20 000	−16 000
Net Income	−64 000	2 628 000	921 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	3 030 000	4 132 000	4 509 000
Total Current Assets	3 678 000	4 273 000	736 000	671 000
Total Assets	6 708 000	7 303 000	4 868 000	5 180 000
Total Retained Equity	4 206 000	4 270 000	2 242 000	1 321 000
Total Equity	4 256 000	4 320 000	2 292 000	1 371 000
Total Long-Term Debt	2 372 000	2 491 000	2 561 000	2 630 000
Total Current Debt	80 000	492 000	15 000	1 179 000
Total Equity and Debt	6 708 000	7 303 000	4 868 000	5 180 000

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	41 000	27 000	43 000	36 000
Operating Profit	−41 000	−27 000	−43 000	−36 000
Financial Income	151 000	2 860 000	1 437 000	235 000
Financial Costs	174 000	205 000	493 000	177 000
Financial Balance	−23 000	2 655 000	944 000	58 000
Dividends	0	0	0	0
Net Income	−64 000	2 628 000	921 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
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	3 030 000	3 030 000	4 132 000	4 456 000
Total Fixed Assets	3 030 000	3 030 000	4 132 000	4 509 000
Stock	0	0	0	0
Total Investments	815 000	993 000	435 000	652 000
Cash, Bank	2 712 000	3 205 000	228 000	19 000
Total Current Assets	3 678 000	4 273 000	736 000	671 000
Total Assets	6 708 000	7 303 000	4 868 000	5 180 000
Total Equity	4 256 000	4 320 000	2 292 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	2 491 000	2 561 000	2 630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	492 000	15 000	1 179 000
Total Current Debt	80 000	492 000	15 000	1 179 000
Total Equity and Debt	6 708 000	7 303 000	4 868 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	60,83 %	40,18 %	2,77 %
Debt-to-Equity Ratio	0,56	0,58	1,12	1,92
Operating Profit Margin	-	-	-	-
Current Ratio	45,98	8,68	49,07	0,57
Quick Ratio	45,98	8,68	49,07	0,57
Equity Ratio	0,63	0,59	0,47	0,26
Gross Profit Margin	-	-	-	-