SCARABEE AS

1339 VØYENENGA

Finances

Return on Equity

1,51 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	468 000	2 614 000	1 183 000	538 000
Total Assets	31 096 000	30 690 000	28 239 000	27 811 000
Total Equity	31 037 000	30 576 000	28 084 000	27 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	22 000	29 000
Operating Profit	−22 000	−22 000	−22 000	−29 000
Financial Income	417 000	2 946 000	2 002 000	670 000
Financial Costs	−97 000	242 000	752 000	59 000
Financial Balance	514 000	2 704 000	1 250 000	611 000
Earnings Before Tax	493 000	2 682 000	1 228 000	582 000
Tax	25 000	69 000	45 000	44 000
Net Income	468 000	2 614 000	1 183 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 843 000	30 332 000	27 682 000	26 189 000
Total Current Assets	254 000	358 000	557 000	1 623 000
Total Assets	31 096 000	30 690 000	28 239 000	27 811 000
Total Retained Equity	30 883 000	30 422 000	27 930 000	27 526 000
Total Equity	31 037 000	30 576 000	28 084 000	27 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	114 000	156 000	132 000
Total Equity and Debt	31 096 000	30 690 000	28 239 000	27 811 000

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	22 000	22 000	22 000	29 000
Operating Profit	−22 000	−22 000	−22 000	−29 000
Financial Income	417 000	2 946 000	2 002 000	670 000
Financial Costs	−97 000	242 000	752 000	59 000
Financial Balance	514 000	2 704 000	1 250 000	611 000
Dividends	0	0	0	0
Net Income	468 000	2 614 000	1 183 000	538 000

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	30 843 000	30 332 000	27 682 000	26 189 000
Total Fixed Assets	30 843 000	30 332 000	27 682 000	26 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	358 000	557 000	1 623 000
Total Current Assets	254 000	358 000	557 000	1 623 000
Total Assets	31 096 000	30 690 000	28 239 000	27 811 000
Total Equity	31 037 000	30 576 000	28 084 000	27 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	77 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	45 000	35 000	35 000
Total Current Debt	60 000	114 000	156 000	132 000
Total Equity and Debt	31 096 000	30 690 000	28 239 000	27 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	8,55 %	4,21 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	3,14	3,57	12,3
Quick Ratio	4,23	3,14	3,57	12,3
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-