SCORPIO CONSULT AS

0260 OSLO

Finances

Return on Equity

6,84 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	210 000	338 000	52 000
Net Income	1 128 000	1 573 000	584 000	654 000
Total Assets	22 142 000	26 080 000	26 901 000	26 984 000
Total Equity	16 491 000	22 563 000	26 790 000	26 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	210 000	338 000	52 000
Expenditure	167 000	169 000	173 000	155 000
Operating Profit	−167 000	41 000	166 000	−103 000
Financial Income	1 382 000	1 578 000	611 000	596 000
Financial Costs	94 000	0	102 000	−192 000
Financial Balance	1 288 000	1 578 000	509 000	788 000
Earnings Before Tax	1 121 000	1 619 000	675 000	685 000
Tax	−6 000	46 000	91 000	31 000
Net Income	1 128 000	1 573 000	584 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 142 000	26 080 000	26 901 000	26 984 000
Total Assets	22 142 000	26 080 000	26 901 000	26 984 000
Total Retained Equity	16 341 000	22 413 000	26 640 000	26 243 000
Total Equity	16 491 000	22 563 000	26 790 000	26 393 000
Total Long-Term Debt	0	6 000	8 000	11 000
Total Current Debt	5 651 000	3 511 000	103 000	580 000
Total Equity and Debt	22 142 000	26 080 000	26 901 000	26 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	210 000	338 000	52 000
Other Income	0	0	0	0
Revenue	0	210 000	338 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	169 000	173 000	155 000
Operating Profit	−167 000	41 000	166 000	−103 000
Financial Income	1 382 000	1 578 000	611 000	596 000
Financial Costs	94 000	0	102 000	−192 000
Financial Balance	1 288 000	1 578 000	509 000	788 000
Dividends	0	0	0	200 000
Net Income	1 128 000	1 573 000	584 000	654 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 528 000	25 598 000	26 625 000	26 218 000
Cash, Bank	599 000	464 000	263 000	508 000
Total Current Assets	22 142 000	26 080 000	26 901 000	26 984 000
Total Assets	22 142 000	26 080 000	26 901 000	26 984 000
Total Equity	16 491 000	22 563 000	26 790 000	26 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	8 000	11 000
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	200 000
Other Current Debt	5 651 000	3 444 000	8 000	360 000
Total Current Debt	5 651 000	3 511 000	103 000	580 000
Total Equity and Debt	22 142 000	26 080 000	26 901 000	26 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	6,97 %	2,18 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	19,52 %	49,11 %	−198,08 %
Current Ratio	3,92	7,43	261,17	46,52
Quick Ratio	3,92	7,43	261,17	46,52
Equity Ratio	0,74	0,87	1	0,98
Gross Profit Margin	-	100 %	100 %	100 %