SCISTRON AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 281 000	150 000	530 000
Net Income	−549 000	−662 000	−659 000	−198 000
Total Assets	739 000	545 000	625 000	714 000
Total Equity	−2 261 000	−1 712 000	−1 050 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 281 000	150 000	530 000
Expenditure	2 830 000	1 942 000	807 000	718 000
Operating Profit	−330 000	−662 000	−657 000	−188 000
Financial Income	0	0	0	0
Financial Costs	59 000	1 000	2 000	10 000
Financial Balance	−59 000	−1 000	−2 000	−10 000
Earnings Before Tax	−389 000	−662 000	−659 000	−198 000
Tax	160 000	0	0	0
Net Income	−549 000	−662 000	−659 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	329 000	283 000	292 000
Total Current Assets	324 000	217 000	341 000	421 000
Total Assets	739 000	545 000	625 000	714 000
Total Retained Equity	−2 291 000	−1 742 000	−1 080 000	−421 000
Total Equity	−2 261 000	−1 712 000	−1 050 000	−391 000
Total Long-Term Debt	1 475 000	1 728 000	1 359 000	812 000
Total Current Debt	1 526 000	530 000	316 000	292 000
Total Equity and Debt	739 000	545 000	625 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	1 281 000	150 000	530 000
Other Income	2 136 000	0	0	0
Revenue	2 500 000	1 281 000	150 000	530 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	998 000	963 000	169 000	243 000
Depreciation	0	37 000	29 000	21 000
Impairment	0	0	0	0
Expenditure	2 830 000	1 942 000	807 000	718 000
Operating Profit	−330 000	−662 000	−657 000	−188 000
Financial Income	0	0	0	0
Financial Costs	59 000	1 000	2 000	10 000
Financial Balance	−59 000	−1 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−549 000	−662 000	−659 000	−198 000

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	129 000	239 000	228 000	251 000
Fixtures	264 000	90 000	55 000	41 000
Total Tangible Assets	394 000	329 000	283 000	292 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	416 000	329 000	283 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	8 000	31 000	1 000
Total Current Assets	324 000	217 000	341 000	421 000
Total Assets	739 000	545 000	625 000	714 000
Total Equity	−2 261 000	−1 712 000	−1 050 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 728 000	1 359 000	812 000
Creditors	1 133 000	194 000	143 000	82 000
Unpaid Taxes	185 000	231 000	125 000	148 000
Dividends	0	0	0	0
Other Current Debt	208 000	105 000	48 000	62 000
Total Current Debt	1 526 000	530 000	316 000	292 000
Total Equity and Debt	739 000	545 000	625 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	38,67 %	62,76 %	50,64 %
Debt-to-Equity Ratio	−0,65	−1,01	−1,29	−2,08
Operating Profit Margin	−13,2 %	−51,68 %	−438 %	−35,47 %
Current Ratio	0,21	0,41	1,08	1,44
Quick Ratio	0,21	0,41	1,08	1,44
Equity Ratio	−3,06	−3,14	−1,68	−0,55
Gross Profit Margin	99,6 %	100 %	100 %	100 %