SCISCO AS

6530 AVERØY

Finances

Return on Equity

−20,47 %

Current Ratio

12,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−288 000	1 785 000	−10 000	−11 000
Total Assets	1 427 000	3 898 000	1 588 000	1 317 000
Total Equity	1 407 000	1 979 000	194 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	53 000	13 000	10 000	11 000
Operating Profit	−48 000	−13 000	−10 000	−11 000
Financial Income	0	2 000 000	0	0
Financial Costs	240 000	201 000	0	0
Financial Balance	−240 000	1 799 000	0	0
Earnings Before Tax	−288 000	1 785 000	−10 000	−11 000
Tax	0	0	0	0
Net Income	−288 000	1 785 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	3 482 000	1 139 000	1 117 000
Total Current Assets	251 000	416 000	449 000	200 000
Total Assets	1 427 000	3 898 000	1 588 000	1 317 000
Total Retained Equity	1 327 000	1 899 000	114 000	124 000
Total Equity	1 407 000	1 979 000	194 000	204 000
Total Long-Term Debt	0	1 125 000	1 375 000	1 094 000
Total Current Debt	20 000	794 000	20 000	20 000
Total Equity and Debt	1 427 000	3 898 000	1 588 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	13 000	10 000	11 000
Operating Profit	−48 000	−13 000	−10 000	−11 000
Financial Income	0	2 000 000	0	0
Financial Costs	240 000	201 000	0	0
Financial Balance	−240 000	1 799 000	0	0
Dividends	0	0	0	0
Net Income	−288 000	1 785 000	−10 000	−11 000

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	117 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 000	0	0	0
Total Fiancial Fixed Assets	1 059 000	3 482 000	1 139 000	1 117 000
Total Fixed Assets	1 176 000	3 482 000	1 139 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	416 000	449 000	200 000
Total Current Assets	251 000	416 000	449 000	200 000
Total Assets	1 427 000	3 898 000	1 588 000	1 317 000
Total Equity	1 407 000	1 979 000	194 000	204 000
Short-Term Group Debt	0	774 000	0	0
Total Long-Term Debt	0	1 125 000	1 375 000	1 094 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	794 000	20 000	20 000
Total Equity and Debt	1 427 000	3 898 000	1 588 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,47 %	90,2 %	−5,15 %	−5,39 %
Debt-to-Equity Ratio	0	0,57	7,09	5,36
Operating Profit Margin	−960 %	-	-	-
Current Ratio	12,55	0,52	22,45	10
Quick Ratio	12,55	0,52	22,45	10
Equity Ratio	0,99	0,51	0,12	0,15
Gross Profit Margin	100 %	-	-	-