SCREENTECH AS

0271 OSLO

Finances

Return on Equity

95,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	98 000	68 000	60 000
Net Income	−1 231 000	−7 338 000	−16 335 000	−18 040 000
Total Assets	39 000	451 000	2 377 000	1 452 000
Total Equity	−1 291 000	−60 000	−8 715 000	−2 980 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	98 000	68 000	60 000
Expenditure	1 227 000	7 299 000	16 153 000	18 108 000
Operating Profit	−1 227 000	−7 201 000	−16 084 000	−18 048 000
Financial Income	2 000	14 000	56 000	144 000
Financial Costs	6 000	152 000	307 000	136 000
Financial Balance	−4 000	−138 000	−251 000	8 000
Earnings Before Tax	−1 231 000	−7 338 000	−16 335 000	−18 040 000
Tax	0	0	0	0
Net Income	−1 231 000	−7 338 000	−16 335 000	−18 040 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	65 000	49 000
Total Current Assets	39 000	451 000	2 312 000	1 403 000
Total Assets	39 000	451 000	2 377 000	1 452 000
Total Retained Equity	−52 475 000	−51 244 000	−50 372 000	−29 642 000
Total Equity	−1 291 000	−60 000	−8 715 000	−2 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	511 000	11 092 000	4 432 000
Total Equity and Debt	39 000	451 000	2 377 000	1 452 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	72 000	68 000	60 000
Other Income	0	26 000	0	0
Revenue	0	98 000	68 000	60 000
Cost of Goods Sold	0	63 000	0	0
Salary Costs	0	336 000	3 827 000	5 901 000
Depreciation	0	0	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 227 000	7 299 000	16 153 000	18 108 000
Operating Profit	−1 227 000	−7 201 000	−16 084 000	−18 048 000
Financial Income	2 000	14 000	56 000	144 000
Financial Costs	6 000	152 000	307 000	136 000
Financial Balance	−4 000	−138 000	−251 000	8 000
Dividends	0	0	0	0
Net Income	−1 231 000	−7 338 000	−16 335 000	−18 040 000

Balance details (NOK)	2021	2020	2019	2018
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	24 000	8 000
Total Tangible Assets	0	0	24 000	8 000
Total Fiancial Fixed Assets	0	0	41 000	41 000
Total Fixed Assets	0	0	65 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	360 000	1 095 000	281 000
Total Current Assets	39 000	451 000	2 312 000	1 403 000
Total Assets	39 000	451 000	2 377 000	1 452 000
Total Equity	−1 291 000	−60 000	−8 715 000	−2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	511 000	87 000	1 930 000
Unpaid Taxes	0	0	258 000	1 839 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	0	10 746 000	664 000
Total Current Debt	1 330 000	511 000	11 092 000	4 432 000
Total Equity and Debt	39 000	451 000	2 377 000	1 452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	95,35 %	12 230 %	187,44 %	605,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−7 347,96 %	−23 652,94 %	−30 080 %
Current Ratio	0,03	0,88	0,21	0,32
Quick Ratio	0,03	0,88	0,21	0,32
Equity Ratio	−33,1	−0,13	−3,67	−2,05
Gross Profit Margin	-	35,71 %	100 %	100 %