SCORPIO KAPITAL AS

0191 OSLO

Finances

Return on Equity

6,76 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 270 000	17 671 000	8 780 000	4 786 000
Net Income	5 920 000	3 622 000	8 238 000	4 400 000
Total Assets	97 112 000	97 996 000	150 563 000	70 405 000
Total Equity	87 516 000	86 596 000	126 417 000	52 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 270 000	17 671 000	8 780 000	4 786 000
Expenditure	−472 000	13 912 000	452 000	322 000
Operating Profit	5 742 000	3 759 000	8 328 000	4 464 000
Financial Income	408 000	328 000	168 000	329 000
Financial Costs	200 000	152 000	259 000	393 000
Financial Balance	208 000	176 000	−91 000	−64 000
Earnings Before Tax	5 950 000	3 936 000	8 238 000	4 400 000
Tax	30 000	314 000	0	0
Net Income	5 920 000	3 622 000	8 238 000	4 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 056 000	28 045 000	111 570 000	12 729 000
Total Current Assets	67 056 000	69 951 000	38 993 000	57 676 000
Total Assets	97 112 000	97 996 000	150 563 000	70 405 000
Total Retained Equity	22 555 000	21 636 000	32 014 000	51 776 000
Total Equity	87 516 000	86 596 000	126 417 000	52 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 596 000	11 400 000	24 146 000	17 701 000
Total Equity and Debt	97 112 000	97 996 000	150 563 000	70 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 270 000	17 671 000	8 780 000	4 786 000
Revenue	5 270 000	17 671 000	8 780 000	4 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	82 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−472 000	13 912 000	452 000	322 000
Operating Profit	5 742 000	3 759 000	8 328 000	4 464 000
Financial Income	408 000	328 000	168 000	329 000
Financial Costs	200 000	152 000	259 000	393 000
Financial Balance	208 000	176 000	−91 000	−64 000
Dividends	5 000 000	9 000 000	28 000 000	0
Net Income	5 920 000	3 622 000	8 238 000	4 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 304 000	3 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 304 000	3 304 000
Total Fiancial Fixed Assets	30 056 000	28 045 000	108 266 000	9 425 000
Total Fixed Assets	30 056 000	28 045 000	111 570 000	12 729 000
Stock	0	0	0	0
Total Investments	38 083 000	54 897 000	32 488 000	29 198 000
Cash, Bank	25 973 000	9 454 000	3 473 000	26 723 000
Total Current Assets	67 056 000	69 951 000	38 993 000	57 676 000
Total Assets	97 112 000	97 996 000	150 563 000	70 405 000
Total Equity	87 516 000	86 596 000	126 417 000	52 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	24 000	64 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	9 000 000	28 000 000	0
Other Current Debt	4 554 000	3 062 000	12 081 000	17 678 000
Total Current Debt	9 596 000	11 400 000	24 146 000	17 701 000
Total Equity and Debt	97 112 000	97 996 000	150 563 000	70 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	4,18 %	6,52 %	8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	108,96 %	21,27 %	94,85 %	93,27 %
Current Ratio	6,99	6,14	1,61	3,26
Quick Ratio	6,99	6,14	1,61	3,26
Equity Ratio	0,9	0,88	0,84	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %