SCENARIO EIENDOMSMEGLING AS

0751 OSLO

Finances

Share Ownership

Return on Equity

117,36 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 812 000	14 696 000	13 836 000	16 331 000
Net Income	1 318 000	979 000	1 042 000	1 431 000
Total Assets	4 409 000	4 124 000	4 216 000	4 381 000
Total Equity	1 123 000	805 000	826 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 812 000	14 696 000	13 836 000	16 331 000
Expenditure	13 959 000	13 322 000	12 347 000	14 337 000
Operating Profit	1 854 000	1 374 000	1 488 000	1 994 000
Financial Income	44 000	56 000	46 000	75 000
Financial Costs	207 000	204 000	170 000	221 000
Financial Balance	−163 000	−148 000	−124 000	−146 000
Earnings Before Tax	1 691 000	1 226 000	1 364 000	1 848 000
Tax	373 000	247 000	322 000	417 000
Net Income	1 318 000	979 000	1 042 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	329 000	463 000	232 000
Total Current Assets	4 139 000	3 795 000	3 753 000	4 149 000
Total Assets	4 409 000	4 124 000	4 216 000	4 381 000
Total Retained Equity	815 000	497 000	518 000	1 476 000
Total Equity	1 123 000	805 000	826 000	1 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 285 000	3 319 000	3 390 000	2 597 000
Total Equity and Debt	4 409 000	4 124 000	4 216 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 737 000	14 482 000	13 665 000	16 124 000
Other Income	76 000	214 000	171 000	207 000
Revenue	15 812 000	14 696 000	13 836 000	16 331 000
Cost of Goods Sold	3 502 000	2 982 000	3 303 000	4 172 000
Salary Costs	6 625 000	6 765 000	5 821 000	6 625 000
Depreciation	91 000	101 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	13 959 000	13 322 000	12 347 000	14 337 000
Operating Profit	1 854 000	1 374 000	1 488 000	1 994 000
Financial Income	44 000	56 000	46 000	75 000
Financial Costs	207 000	204 000	170 000	221 000
Financial Balance	−163 000	−148 000	−124 000	−146 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 318 000	979 000	1 042 000	1 431 000

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	270 000	329 000	304 000	74 000
Total Tangible Assets	270 000	329 000	304 000	74 000
Total Fiancial Fixed Assets	0	0	159 000	158 000
Total Fixed Assets	270 000	329 000	463 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 467 000	2 936 000	2 863 000	3 318 000
Total Current Assets	4 139 000	3 795 000	3 753 000	4 149 000
Total Assets	4 409 000	4 124 000	4 216 000	4 381 000
Total Equity	1 123 000	805 000	826 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	422 000	867 000	403 000
Unpaid Taxes	549 000	670 000	842 000	681 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 137 000	961 000	1 138 000	1 074 000
Total Current Debt	3 285 000	3 319 000	3 390 000	2 597 000
Total Equity and Debt	4 409 000	4 124 000	4 216 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,36 %	121,61 %	126,15 %	80,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	9,35 %	10,75 %	12,21 %
Current Ratio	1,26	1,14	1,11	1,6
Quick Ratio	1,26	1,14	1,11	1,6
Equity Ratio	0,25	0,2	0,2	0,41
Gross Profit Margin	77,85 %	79,71 %	76,13 %	74,45 %