company

SKORPION AS

1389 HEGGEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,14 %

Current Ratio

4,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 967 000	7 600 000	1 426 000	−2 202 000
Total Assets	20 462 000	22 999 000	15 430 000	13 046 000
Total Equity	17 661 000	19 628 000	12 028 000	10 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	26 000	19 000	29 000
Operating Profit	−18 000	−26 000	−19 000	−29 000
Financial Income	1 820 000	8 280 000	2 385 000	313 000
Financial Costs	3 769 000	653 000	940 000	2 485 000
Financial Balance	−1 949 000	7 627 000	1 445 000	−2 172 000
Earnings Before Tax	−1 967 000	7 600 000	1 426 000	−2 202 000
Tax	0	0	0	0
Net Income	−1 967 000	7 600 000	1 426 000	−2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 620 000	7 144 000	10 845 000	10 303 000
Total Current Assets	11 841 000	15 856 000	4 585 000	2 743 000
Total Assets	20 462 000	22 999 000	15 430 000	13 046 000
Total Retained Equity	17 461 000	19 428 000	11 828 000	10 402 000
Total Equity	17 661 000	19 628 000	12 028 000	10 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 800 000	3 371 000	3 402 000	2 445 000
Total Equity and Debt	20 462 000	22 999 000	15 430 000	13 046 000

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	18 000	26 000	19 000	29 000
Operating Profit	−18 000	−26 000	−19 000	−29 000
Financial Income	1 820 000	8 280 000	2 385 000	313 000
Financial Costs	3 769 000	653 000	940 000	2 485 000
Financial Balance	−1 949 000	7 627 000	1 445 000	−2 172 000
Dividends	0	0	0	0
Net Income	−1 967 000	7 600 000	1 426 000	−2 202 000

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	8 620 000	7 144 000	10 845 000	10 303 000
Total Fixed Assets	8 620 000	7 144 000	10 845 000	10 303 000
Stock	0	0	0	0
Total Investments	3 099 000	5 543 000	4 182 000	1 797 000
Cash, Bank	8 708 000	10 078 000	169 000	212 000
Total Current Assets	11 841 000	15 856 000	4 585 000	2 743 000
Total Assets	20 462 000	22 999 000	15 430 000	13 046 000
Total Equity	17 661 000	19 628 000	12 028 000	10 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 800 000	3 371 000	3 402 000	2 445 000
Total Current Debt	2 800 000	3 371 000	3 402 000	2 445 000
Total Equity and Debt	20 462 000	22 999 000	15 430 000	13 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	38,72 %	11,86 %	−20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	4,7	1,35	1,12
Quick Ratio	4,23	4,7	1,35	1,12
Equity Ratio	0,86	0,85	0,78	0,81
Gross Profit Margin	-	-	-	-

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