SCIENTIA INVEST AS

0271 OSLO

Finances

Return on Equity

−23,38 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	1 374 000	603 000	968 000
Net Income	−374 000	1 190 000	−148 000	−1 414 000
Total Assets	10 799 000	12 104 000	9 803 000	5 022 000
Total Equity	1 600 000	1 974 000	784 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	1 374 000	603 000	968 000
Expenditure	−104 000	79 000	54 000	2 217 000
Operating Profit	608 000	1 295 000	549 000	−1 249 000
Financial Income	141 000	273 000	3 000	403 000
Financial Costs	1 015 000	121 000	631 000	556 000
Financial Balance	−874 000	152 000	−628 000	−153 000
Earnings Before Tax	−266 000	1 448 000	−78 000	−1 403 000
Tax	109 000	258 000	70 000	11 000
Net Income	−374 000	1 190 000	−148 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 740 000	10 067 000	8 839 000	2 303 000
Total Current Assets	1 059 000	2 037 000	964 000	2 720 000
Total Assets	10 799 000	12 104 000	9 803 000	5 022 000
Total Retained Equity	1 500 000	1 874 000	684 000	832 000
Total Equity	1 600 000	1 974 000	784 000	932 000
Total Long-Term Debt	7 421 000	7 343 000	6 436 000	0
Total Current Debt	1 778 000	2 787 000	2 582 000	4 090 000
Total Equity and Debt	10 799 000	12 104 000	9 803 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	1 374 000	603 000	968 000
Other Income	0	0	0	0
Revenue	504 000	1 374 000	603 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−104 000	79 000	54 000	2 217 000
Operating Profit	608 000	1 295 000	549 000	−1 249 000
Financial Income	141 000	273 000	3 000	403 000
Financial Costs	1 015 000	121 000	631 000	556 000
Financial Balance	−874 000	152 000	−628 000	−153 000
Dividends	0	0	0	0
Net Income	−374 000	1 190 000	−148 000	−1 414 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 740 000	10 067 000	8 839 000	2 303 000
Total Fixed Assets	9 740 000	10 067 000	8 839 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	146 000	60 000	0
Total Current Assets	1 059 000	2 037 000	964 000	2 720 000
Total Assets	10 799 000	12 104 000	9 803 000	5 022 000
Total Equity	1 600 000	1 974 000	784 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 421 000	7 343 000	6 436 000	0
Creditors	0	100 000	101 000	300 000
Unpaid Taxes	198 000	233 000	139 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	2 454 000	2 343 000	3 695 000
Total Current Debt	1 778 000	2 787 000	2 582 000	4 090 000
Total Equity and Debt	10 799 000	12 104 000	9 803 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,38 %	60,28 %	−18,88 %	−151,72 %
Debt-to-Equity Ratio	4,64	3,72	8,21	0
Operating Profit Margin	120,63 %	94,25 %	91,04 %	−129,03 %
Current Ratio	0,6	0,73	0,37	0,67
Quick Ratio	0,6	0,73	0,37	0,67
Equity Ratio	0,15	0,16	0,08	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %