SCITUS AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 391 000	1 323 000	453 000
Net Income	1 092 000	923 000	271 000	308 000
Total Assets	2 609 000	2 180 000	926 000	498 000
Total Equity	1 769 000	876 000	403 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 391 000	1 323 000	453 000
Expenditure	1 340 000	1 208 000	977 000	59 000
Operating Profit	1 404 000	1 184 000	346 000	393 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	1 401 000	1 185 000	346 000	393 000
Tax	308 000	262 000	75 000	85 000
Net Income	1 092 000	923 000	271 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	509 000	21 000	0
Total Current Assets	2 328 000	1 670 000	905 000	498 000
Total Assets	2 609 000	2 180 000	926 000	498 000
Total Retained Equity	1 739 000	846 000	373 000	302 000
Total Equity	1 769 000	876 000	403 000	332 000
Total Long-Term Debt	16 000	329 000	0	0
Total Current Debt	824 000	974 000	523 000	166 000
Total Equity and Debt	2 609 000	2 180 000	926 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 720 000	2 391 000	1 323 000	453 000
Other Income	25 000	0	0	0
Revenue	2 745 000	2 391 000	1 323 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	967 000	852 000	0
Depreciation	108 000	16 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 208 000	977 000	59 000
Operating Profit	1 404 000	1 184 000	346 000	393 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	200 000	450 000	0	0
Net Income	1 092 000	923 000	271 000	308 000

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	282 000	509 000	21 000	0
Total Tangible Assets	282 000	509 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	509 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	1 323 000	535 000	391 000
Total Current Assets	2 328 000	1 670 000	905 000	498 000
Total Assets	2 609 000	2 180 000	926 000	498 000
Total Equity	1 769 000	876 000	403 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	329 000	0	0
Creditors	38 000	24 000	11 000	2 000
Unpaid Taxes	192 000	172 000	162 000	79 000
Dividends	200 000	450 000	0	0
Other Current Debt	79 000	91 000	275 000	0
Total Current Debt	824 000	974 000	523 000	166 000
Total Equity and Debt	2 609 000	2 180 000	926 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	105,37 %	67,25 %	92,77 %
Debt-to-Equity Ratio	0,01	0,38	0	0
Operating Profit Margin	51,15 %	49,52 %	26,15 %	86,75 %
Current Ratio	2,83	1,71	1,73	3
Quick Ratio	2,83	1,71	1,73	3
Equity Ratio	0,68	0,4	0,44	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %