SCILLA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

69,96 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 166 000	0	0	0
Net Income	2 634 000	−44 000	−35 000	−30 000
Total Assets	7 017 000	2 632 000	2 675 000	2 711 000
Total Equity	3 765 000	2 632 000	2 675 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 166 000	0	0	0
Expenditure	1 873 000	48 000	50 000	49 000
Operating Profit	3 292 000	−48 000	−50 000	−49 000
Financial Income	40 000	4 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	40 000	4 000	14 000	19 000
Earnings Before Tax	3 332 000	−44 000	−35 000	−30 000
Tax	699 000	0	0	0
Net Income	2 634 000	−44 000	−35 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 017 000	2 632 000	2 675 000	2 711 000
Total Assets	7 017 000	2 632 000	2 675 000	2 711 000
Total Retained Equity	3 319 000	2 185 000	2 229 000	2 264 000
Total Equity	3 765 000	2 632 000	2 675 000	2 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	0	0	0
Total Equity and Debt	7 017 000	2 632 000	2 675 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 726 000	0	0	0
Other Income	−560 000	0	0	0
Revenue	5 166 000	0	0	0
Cost of Goods Sold	1 360 000	0	0	0
Salary Costs	373 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 873 000	48 000	50 000	49 000
Operating Profit	3 292 000	−48 000	−50 000	−49 000
Financial Income	40 000	4 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	40 000	4 000	14 000	19 000
Dividends	1 500 000	0	0	0
Net Income	2 634 000	−44 000	−35 000	−30 000

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	0	0	0	0
Cash, Bank	5 987 000	2 632 000	2 675 000	2 711 000
Total Current Assets	7 017 000	2 632 000	2 675 000	2 711 000
Total Assets	7 017 000	2 632 000	2 675 000	2 711 000
Total Equity	3 765 000	2 632 000	2 675 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	492 000	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	561 000	0	0	0
Total Current Debt	3 252 000	0	0	0
Total Equity and Debt	7 017 000	2 632 000	2 675 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,96 %	−1,67 %	−1,31 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,72 %	-	-	-
Current Ratio	2,16	-	-	-
Quick Ratio	2,16	-	-	-
Equity Ratio	0,54	1	1	1
Gross Profit Margin	73,67 %	-	-	-