SCIADONIC AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	119 000	−74 000	−196 000	−326 000
Total Assets	3 208 000	3 020 000	3 061 000	3 203 000
Total Equity	1 713 000	1 594 000	1 667 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	89 000	88 000	113 000	279 000
Operating Profit	−89 000	−88 000	−113 000	−278 000
Financial Income	285 000	56 000	0	15 000
Financial Costs	77 000	42 000	83 000	63 000
Financial Balance	208 000	14 000	−83 000	−48 000
Earnings Before Tax	119 000	−74 000	−196 000	−326 000
Tax	0	0	0	0
Net Income	119 000	−74 000	−196 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 399 000	1 503 000	1 515 000
Total Current Assets	299 000	621 000	1 558 000	1 689 000
Total Assets	3 208 000	3 020 000	3 061 000	3 203 000
Total Retained Equity	119 000	0	0	0
Total Equity	1 713 000	1 594 000	1 667 000	1 863 000
Total Long-Term Debt	1 284 000	1 219 000	1 177 000	1 135 000
Total Current Debt	211 000	208 000	217 000	205 000
Total Equity and Debt	3 208 000	3 020 000	3 061 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	88 000	113 000	279 000
Operating Profit	−89 000	−88 000	−113 000	−278 000
Financial Income	285 000	56 000	0	15 000
Financial Costs	77 000	42 000	83 000	63 000
Financial Balance	208 000	14 000	−83 000	−48 000
Dividends	0	0	0	0
Net Income	119 000	−74 000	−196 000	−326 000

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	2 908 000	2 399 000	1 503 000	1 515 000
Total Fixed Assets	2 908 000	2 399 000	1 503 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	530 000	1 466 000	1 599 000
Total Current Assets	299 000	621 000	1 558 000	1 689 000
Total Assets	3 208 000	3 020 000	3 061 000	3 203 000
Total Equity	1 713 000	1 594 000	1 667 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	1 219 000	1 177 000	1 135 000
Creditors	6 000	2 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	205 000	205 000	205 000
Total Current Debt	211 000	208 000	217 000	205 000
Total Equity and Debt	3 208 000	3 020 000	3 061 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	−4,64 %	−11,76 %	−17,5 %
Debt-to-Equity Ratio	0,75	0,76	0,71	0,61
Operating Profit Margin	-	-	-	−13 900 %
Current Ratio	1,42	2,99	7,18	8,24
Quick Ratio	1,42	2,99	7,18	8,24
Equity Ratio	0,53	0,53	0,54	0,58
Gross Profit Margin	-	-	-	−1 800 %