SCATEC INVEST II AS

0278 OSLO

Finances

Return on Equity

100 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−584 000	−421 000	−429 000	−466 000
Total Assets	7 980 000	7 979 000	7 980 000	7 980 000
Total Equity	−584 000	1 000	422 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	22 000	21 000
Operating Profit	0	0	−22 000	−21 000
Financial Income	0	0	0	0
Financial Costs	584 000	421 000	407 000	445 000
Financial Balance	−584 000	−421 000	−407 000	−445 000
Earnings Before Tax	−584 000	−421 000	−429 000	−466 000
Tax	0	0	0	0
Net Income	−584 000	−421 000	−429 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 979 000	7 979 000	7 979 000	7 979 000
Total Current Assets	0	0	1 000	1 000
Total Assets	7 980 000	7 979 000	7 980 000	7 980 000
Total Retained Equity	−617 000	−32 000	389 000	818 000
Total Equity	−584 000	1 000	422 000	851 000
Total Long-Term Debt	8 563 000	7 978 000	7 558 000	7 129 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 980 000	7 979 000	7 980 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	22 000	21 000
Operating Profit	0	0	−22 000	−21 000
Financial Income	0	0	0	0
Financial Costs	584 000	421 000	407 000	445 000
Financial Balance	−584 000	−421 000	−407 000	−445 000
Dividends	0	0	0	0
Net Income	−584 000	−421 000	−429 000	−466 000

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	7 979 000	7 979 000	7 979 000	7 979 000
Total Fixed Assets	7 979 000	7 979 000	7 979 000	7 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	0	1 000	1 000
Total Assets	7 980 000	7 979 000	7 980 000	7 980 000
Total Equity	−584 000	1 000	422 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 563 000	7 978 000	7 558 000	7 129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 980 000	7 979 000	7 980 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−42 100 %	−101,66 %	−54,76 %
Debt-to-Equity Ratio	−14,66	7 978	17,91	8,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,07	0	0,05	0,11
Gross Profit Margin	-	-	-	-