SKRIPTOR AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−62,78 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	565 000	1 535 000	1 016 000
Net Income	−226 000	−113 000	20 000	−161 000
Total Assets	516 000	718 000	812 000	983 000
Total Equity	360 000	586 000	700 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	565 000	1 535 000	1 016 000
Expenditure	1 233 000	693 000	1 535 000	1 445 000
Operating Profit	−237 000	−128 000	0	−191 000
Financial Income	11 000	14 000	24 000	29 000
Financial Costs	1 000	0	4 000	0
Financial Balance	10 000	14 000	20 000	29 000
Earnings Before Tax	−226 000	−113 000	20 000	−162 000
Tax	0	0	0	−1 000
Net Income	−226 000	−113 000	20 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	516 000	718 000	807 000	971 000
Total Assets	516 000	718 000	812 000	983 000
Total Retained Equity	330 000	556 000	670 000	649 000
Total Equity	360 000	586 000	700 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	132 000	112 000	304 000
Total Equity and Debt	516 000	718 000	812 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	545 000	1 535 000	1 006 000
Other Income	31 000	20 000	0	10 000
Revenue	997 000	565 000	1 535 000	1 016 000
Cost of Goods Sold	441 000	274 000	832 000	717 000
Salary Costs	468 000	307 000	277 000	250 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 233 000	693 000	1 535 000	1 445 000
Operating Profit	−237 000	−128 000	0	−191 000
Financial Income	11 000	14 000	24 000	29 000
Financial Costs	1 000	0	4 000	0
Financial Balance	10 000	14 000	20 000	29 000
Dividends	0	0	0	100 000
Net Income	−226 000	−113 000	20 000	−161 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	154 000	170 000	225 000	239 000
Total Investments	0	0	0	0
Cash, Bank	220 000	242 000	120 000	180 000
Total Current Assets	516 000	718 000	807 000	971 000
Total Assets	516 000	718 000	812 000	983 000
Total Equity	360 000	586 000	700 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	22 000	14 000	4 000
Unpaid Taxes	41 000	32 000	27 000	30 000
Dividends	0	0	0	100 000
Other Current Debt	109 000	77 000	72 000	271 000
Total Current Debt	156 000	132 000	112 000	304 000
Total Equity and Debt	516 000	718 000	812 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,78 %	−19,28 %	2,86 %	−23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,77 %	−22,65 %	0 %	−18,8 %
Current Ratio	3,31	5,44	7,21	3,19
Quick Ratio	258	−18,89	−7,14	14,94
Equity Ratio	0,7	0,82	0,86	0,69
Gross Profit Margin	55,77 %	51,5 %	45,8 %	29,43 %