NORDIC SCOUTING AS

0164 OSLO

Finances

Return on Equity

−12,21 %

Current Ratio

16,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	15 837 000	3 383 000	21 663 000
Net Income	−602 000	2 936 000	716 000	3 981 000
Total Assets	6 716 000	8 769 000	6 912 000	4 932 000
Total Equity	4 930 000	5 532 000	2 996 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	15 837 000	3 383 000	21 663 000
Expenditure	2 942 000	11 529 000	2 433 000	16 571 000
Operating Profit	13 000	4 308 000	950 000	5 091 000
Financial Income	4 000	88 000	29 000	59 000
Financial Costs	619 000	611 000	52 000	9 000
Financial Balance	−615 000	−523 000	−23 000	50 000
Earnings Before Tax	−602 000	3 785 000	927 000	5 141 000
Tax	0	849 000	211 000	1 160 000
Net Income	−602 000	2 936 000	716 000	3 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 199 000	26 000	39 000
Total Current Assets	5 550 000	7 570 000	6 887 000	4 893 000
Total Assets	6 716 000	8 769 000	6 912 000	4 932 000
Total Retained Equity	4 830 000	5 432 000	2 896 000	3 180 000
Total Equity	4 930 000	5 532 000	2 996 000	3 280 000
Total Long-Term Debt	1 450 000	2 050 000	2 400 000	0
Total Current Debt	336 000	1 187 000	1 516 000	1 653 000
Total Equity and Debt	6 716 000	8 769 000	6 912 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	15 837 000	3 383 000	21 663 000
Other Income	0	0	0	0
Revenue	2 956 000	15 837 000	3 383 000	21 663 000
Cost of Goods Sold	734 000	9 425 000	415 000	13 800 000
Salary Costs	1 660 000	1 554 000	1 538 000	1 726 000
Depreciation	7 000	1 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	2 942 000	11 529 000	2 433 000	16 571 000
Operating Profit	13 000	4 308 000	950 000	5 091 000
Financial Income	4 000	88 000	29 000	59 000
Financial Costs	619 000	611 000	52 000	9 000
Financial Balance	−615 000	−523 000	−23 000	50 000
Dividends	0	0	0	810 000
Net Income	−602 000	2 936 000	716 000	3 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	1 140 000	1 165 000	26 000	26 000
Total Fixed Assets	1 167 000	1 199 000	26 000	39 000
Stock	0	0	0	0
Total Investments	791 000	1 126 000	1 126 000	0
Cash, Bank	3 658 000	6 073 000	5 563 000	4 249 000
Total Current Assets	5 550 000	7 570 000	6 887 000	4 893 000
Total Assets	6 716 000	8 769 000	6 912 000	4 932 000
Total Equity	4 930 000	5 532 000	2 996 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	2 050 000	2 400 000	0
Creditors	62 000	92 000	22 000	71 000
Unpaid Taxes	84 000	79 000	102 000	141 000
Dividends	0	0	0	810 000
Other Current Debt	190 000	168 000	181 000	280 000
Total Current Debt	336 000	1 187 000	1 516 000	1 653 000
Total Equity and Debt	6 716 000	8 769 000	6 912 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	53,07 %	23,9 %	121,37 %
Debt-to-Equity Ratio	0,29	0,37	0,8	0
Operating Profit Margin	0,44 %	27,2 %	28,08 %	23,5 %
Current Ratio	16,52	6,38	4,54	2,96
Quick Ratio	16,52	6,38	4,54	2,96
Equity Ratio	0,73	0,63	0,43	0,67
Gross Profit Margin	75,17 %	40,49 %	87,73 %	36,3 %