SCAPA INTER AB

SE-243 23 ALVESTA

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 987 000	3 152 000	3 188 000
Net Income	3 000	221 000	66 000	113 000
Total Assets	1 022 000	934 000	6 014 000	3 412 000
Total Equity	406 000	403 000	182 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 987 000	3 152 000	3 188 000
Expenditure	3 962 000	3 291 000	3 067 000	3 037 000
Operating Profit	5 000	284 000	85 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	284 000	85 000	151 000
Tax	2 000	63 000	19 000	38 000
Net Income	3 000	221 000	66 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	35 000	12 000	15 000
Total Current Assets	997 000	900 000	6 003 000	3 397 000
Total Assets	1 022 000	934 000	6 014 000	3 412 000
Total Retained Equity	406 000	403 000	182 000	3 163 000
Total Equity	406 000	403 000	182 000	3 163 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	614 000	530 000	5 831 000	249 000
Total Equity and Debt	1 022 000	934 000	6 014 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	927 000	3 152 000	3 188 000
Other Income	3 690 000	3 060 000	0	0
Revenue	4 386 000	3 987 000	3 152 000	3 188 000
Cost of Goods Sold	0	0	546 000	144 000
Salary Costs	1 818 000	1 744 000	1 529 000	1 880 000
Depreciation	10 000	5 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	3 962 000	3 291 000	3 067 000	3 037 000
Operating Profit	5 000	284 000	85 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	221 000	66 000	113 000

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	25 000	35 000	12 000	15 000
Total Tangible Assets	25 000	35 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	35 000	12 000	15 000
Stock	97 000	166 000	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	515 000	248 000	204 000
Total Current Assets	997 000	900 000	6 003 000	3 397 000
Total Assets	1 022 000	934 000	6 014 000	3 412 000
Total Equity	406 000	403 000	182 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	61 000	46 000	103 000	61 000
Unpaid Taxes	187 000	139 000	62 000	72 000
Dividends	0	0	0	0
Other Current Debt	321 000	289 000	5 614 000	78 000
Total Current Debt	614 000	530 000	5 831 000	249 000
Total Equity and Debt	1 022 000	934 000	6 014 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	54,84 %	36,26 %	3,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,11 %	7,12 %	2,7 %	4,74 %
Current Ratio	1,62	1,7	1,03	13,64
Quick Ratio	1,93	2,47	1,03	13,64
Equity Ratio	0,4	0,43	0,03	0,93
Gross Profit Margin	100 %	100 %	82,68 %	95,48 %

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