SCOUTING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−183,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	2 713 000	1 861 000	2 905 000
Net Income	−401 000	108 000	234 000	372 000
Total Assets	352 000	892 000	797 000	963 000
Total Equity	218 000	619 000	511 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	2 713 000	1 861 000	2 905 000
Expenditure	1 601 000	2 604 000	1 625 000	2 528 000
Operating Profit	−394 000	109 000	236 000	377 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	5 000
Financial Balance	−7 000	−2 000	−2 000	−5 000
Earnings Before Tax	−401 000	108 000	234 000	372 000
Tax	0	0	0	0
Net Income	−401 000	108 000	234 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	321 000	123 000	126 000
Total Current Assets	182 000	570 000	674 000	837 000
Total Assets	352 000	892 000	797 000	963 000
Total Retained Equity	118 000	519 000	411 000	177 000
Total Equity	218 000	619 000	511 000	277 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	134 000	266 000	286 000	686 000
Total Equity and Debt	352 000	892 000	797 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	2 713 000	1 861 000	2 905 000
Other Income	0	0	0	0
Revenue	1 206 000	2 713 000	1 861 000	2 905 000
Cost of Goods Sold	10 000	340 000	10 000	41 000
Salary Costs	1 339 000	1 836 000	1 338 000	1 876 000
Depreciation	2 000	2 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 601 000	2 604 000	1 625 000	2 528 000
Operating Profit	−394 000	109 000	236 000	377 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	5 000
Financial Balance	−7 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−401 000	108 000	234 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	121 000	11 000	15 000
Total Tangible Assets	120 000	121 000	123 000	126 000
Total Fiancial Fixed Assets	51 000	200 000	0	0
Total Fixed Assets	170 000	321 000	123 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	339 000	69 000	650 000
Total Current Assets	182 000	570 000	674 000	837 000
Total Assets	352 000	892 000	797 000	963 000
Total Equity	218 000	619 000	511 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	8 000	−48 000	−35 000	100 000
Unpaid Taxes	22 000	193 000	216 000	306 000
Dividends	0	0	0	0
Other Current Debt	104 000	83 000	105 000	281 000
Total Current Debt	134 000	266 000	286 000	686 000
Total Equity and Debt	352 000	892 000	797 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,94 %	17,45 %	45,79 %	134,3 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−32,67 %	4,02 %	12,68 %	12,98 %
Current Ratio	1,36	2,14	2,36	1,22
Quick Ratio	1,36	2,14	2,36	1,22
Equity Ratio	0,62	0,69	0,64	0,29
Gross Profit Margin	99,17 %	87,47 %	99,46 %	98,59 %