SCONSET INVEST AS

0791 OSLO

Finances

Return on Equity

−16,33 %

Current Ratio

11,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 746 000	3 403 000	1 537 000	3 423 000
Net Income	−4 033 000	3 147 000	1 403 000	3 339 000
Total Assets	27 159 000	36 279 000	31 916 000	31 072 000
Total Equity	24 703 000	28 682 000	31 535 000	30 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 746 000	3 403 000	1 537 000	3 423 000
Expenditure	197 000	256 000	148 000	125 000
Operating Profit	−3 943 000	3 146 000	1 389 000	3 298 000
Financial Income	4 000	4 000	4 000	54 000
Financial Costs	94 000	3 000	6 000	11 000
Financial Balance	−90 000	1 000	−2 000	43 000
Earnings Before Tax	−4 033 000	3 147 000	1 387 000	3 341 000
Tax	0	0	−17 000	1 000
Net Income	−4 033 000	3 147 000	1 403 000	3 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	27 133 000	36 279 000	31 916 000	31 072 000
Total Assets	27 159 000	36 279 000	31 916 000	31 072 000
Total Retained Equity	19 028 000	23 061 000	25 914 000	24 511 000
Total Equity	24 703 000	28 682 000	31 535 000	30 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 456 000	7 597 000	382 000	941 000
Total Equity and Debt	27 159 000	36 279 000	31 916 000	31 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 746 000	3 403 000	1 537 000	3 423 000
Revenue	−3 746 000	3 403 000	1 537 000	3 423 000
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	197 000	256 000	148 000	125 000
Operating Profit	−3 943 000	3 146 000	1 389 000	3 298 000
Financial Income	4 000	4 000	4 000	54 000
Financial Costs	94 000	3 000	6 000	11 000
Financial Balance	−90 000	1 000	−2 000	43 000
Dividends	0	0	0	400 000
Net Income	−4 033 000	3 147 000	1 403 000	3 339 000

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	26 000	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	26 472 000	35 630 000	30 663 000	30 904 000
Cash, Bank	661 000	649 000	767 000	168 000
Total Current Assets	27 133 000	36 279 000	31 916 000	31 072 000
Total Assets	27 159 000	36 279 000	31 916 000	31 072 000
Total Equity	24 703 000	28 682 000	31 535 000	30 131 000
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	400 000
Other Current Debt	2 456 000	1 597 000	382 000	541 000
Total Current Debt	2 456 000	7 597 000	382 000	941 000
Total Equity and Debt	27 159 000	36 279 000	31 916 000	31 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	10,97 %	4,45 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,26 %	92,45 %	90,37 %	96,35 %
Current Ratio	11,05	4,78	83,55	33,02
Quick Ratio	11,05	4,78	83,55	33,02
Equity Ratio	0,91	0,79	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %