SCGN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 990 000	9 363 000	6 565 000	116 000
Net Income	−209 000	849 000	−1 699 000	−1 328 000
Total Assets	12 531 000	10 867 000	8 051 000	7 193 000
Total Equity	4 944 000	5 154 000	4 304 000	5 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 990 000	9 363 000	6 565 000	116 000
Expenditure	11 246 000	8 270 000	8 742 000	1 815 000
Operating Profit	−256 000	1 094 000	−2 178 000	−1 699 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	−6 000	−1 000	1 000	−4 000
Earnings Before Tax	−261 000	1 093 000	−2 177 000	−1 702 000
Tax	−52 000	243 000	−478 000	−374 000
Net Income	−209 000	849 000	−1 699 000	−1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	417 000	660 000	1 830 000
Total Current Assets	12 063 000	10 451 000	7 391 000	5 363 000
Total Assets	12 531 000	10 867 000	8 051 000	7 193 000
Total Retained Equity	−1 875 000	−1 665 000	−2 515 000	−816 000
Total Equity	4 944 000	5 154 000	4 304 000	5 480 000
Total Long-Term Debt	0	0	0	1 674 000
Total Current Debt	7 587 000	5 714 000	3 746 000	39 000
Total Equity and Debt	12 531 000	10 867 000	8 051 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 990 000	8 494 000	6 369 000	116 000
Other Income	0	869 000	196 000	0
Revenue	10 990 000	9 363 000	6 565 000	116 000
Cost of Goods Sold	0	0	0	113 000
Salary Costs	7 136 000	6 045 000	5 151 000	0
Depreciation	0	0	0	0
Impairment	0	0	1 500 000	1 500 000
Expenditure	11 246 000	8 270 000	8 742 000	1 815 000
Operating Profit	−256 000	1 094 000	−2 178 000	−1 699 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	−6 000	−1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−209 000	849 000	−1 699 000	−1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	417 000	660 000	1 830 000
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	0	0	0	0
Total Fixed Assets	468 000	417 000	660 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	3 821 000	1 820 000	7 000
Total Current Assets	12 063 000	10 451 000	7 391 000	5 363 000
Total Assets	12 531 000	10 867 000	8 051 000	7 193 000
Total Equity	4 944 000	5 154 000	4 304 000	5 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 674 000
Creditors	699 000	216 000	272 000	39 000
Unpaid Taxes	0	378 000	298 000	0
Dividends	0	0	0	0
Other Current Debt	1 259 000	5 119 000	3 176 000	0
Total Current Debt	7 587 000	5 714 000	3 746 000	39 000
Total Equity and Debt	12 531 000	10 867 000	8 051 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	16,47 %	−39,47 %	−24,23 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−2,33 %	11,68 %	−33,18 %	−1 464,66 %
Current Ratio	1,59	1,83	1,97	137,51
Quick Ratio	1,59	1,83	1,97	137,51
Equity Ratio	0,39	0,47	0,53	0,76
Gross Profit Margin	100 %	100 %	100 %	2,59 %