SCOUNDREL DAYS AS

0575 OSLO

Finances

Share Ownership

Return on Equity

88,14 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 886 000	1 929 000	4 941 000	5 856 000
Net Income	6 503 000	695 000	1 458 000	2 760 000
Total Assets	9 399 000	2 753 000	3 736 000	5 302 000
Total Equity	7 378 000	875 000	1 680 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 886 000	1 929 000	4 941 000	5 856 000
Expenditure	16 435 000	1 030 000	3 070 000	2 431 000
Operating Profit	8 452 000	900 000	1 871 000	3 425 000
Financial Income	32 000	1 000	7 000	124 000
Financial Costs	143 000	9 000	9 000	43 000
Financial Balance	−111 000	−8 000	−2 000	81 000
Earnings Before Tax	8 340 000	892 000	1 870 000	3 506 000
Tax	1 837 000	197 000	411 000	746 000
Net Income	6 503 000	695 000	1 458 000	2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	9 399 000	2 753 000	3 735 000	5 295 000
Total Assets	9 399 000	2 753 000	3 736 000	5 302 000
Total Retained Equity	7 344 000	841 000	1 646 000	1 638 000
Total Equity	7 378 000	875 000	1 680 000	1 671 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 021 000	1 878 000	2 056 000	3 629 000
Total Equity and Debt	9 399 000	2 753 000	3 736 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 886 000	1 929 000	4 941 000	5 856 000
Other Income	0	0	0	0
Revenue	24 886 000	1 929 000	4 941 000	5 856 000
Cost of Goods Sold	14 352 000	0	1 997 000	1 395 000
Salary Costs	964 000	932 000	960 000	887 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	16 435 000	1 030 000	3 070 000	2 431 000
Operating Profit	8 452 000	900 000	1 871 000	3 425 000
Financial Income	32 000	1 000	7 000	124 000
Financial Costs	143 000	9 000	9 000	43 000
Financial Balance	−111 000	−8 000	−2 000	81 000
Dividends	0	1 500 000	1 450 000	2 700 000
Net Income	6 503 000	695 000	1 458 000	2 760 000

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	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 392 000	2 164 000	3 153 000	5 020 000
Total Current Assets	9 399 000	2 753 000	3 735 000	5 295 000
Total Assets	9 399 000	2 753 000	3 736 000	5 302 000
Total Equity	7 378 000	875 000	1 680 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	13 000	7 000	8 000
Unpaid Taxes	89 000	87 000	101 000	99 000
Dividends	0	1 500 000	1 450 000	2 700 000
Other Current Debt	83 000	81 000	85 000	77 000
Total Current Debt	2 021 000	1 878 000	2 056 000	3 629 000
Total Equity and Debt	9 399 000	2 753 000	3 736 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	79,43 %	86,79 %	165,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,96 %	46,66 %	37,87 %	58,49 %
Current Ratio	4,65	1,47	1,82	1,46
Quick Ratio	4,65	1,47	1,82	1,46
Equity Ratio	0,78	0,32	0,45	0,32
Gross Profit Margin	42,33 %	100 %	59,58 %	76,18 %