SOCIALSCREEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−149,6 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 340 000	9 226 000	5 122 000	5 569 000
Net Income	−2 781 000	323 000	−394 000	−363 000
Total Assets	13 358 000	9 412 000	6 410 000	4 883 000
Total Equity	1 859 000	636 000	914 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 340 000	9 226 000	5 122 000	5 569 000
Expenditure	11 382 000	8 791 000	5 442 000	5 995 000
Operating Profit	−3 043 000	436 000	−320 000	−427 000
Financial Income	4 000	0	7 000	5 000
Financial Costs	507 000	223 000	207 000	76 000
Financial Balance	−503 000	−223 000	−200 000	−71 000
Earnings Before Tax	−3 546 000	214 000	−519 000	−498 000
Tax	−764 000	−109 000	−125 000	−135 000
Net Income	−2 781 000	323 000	−394 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 783 000	8 012 000	5 208 000	2 531 000
Total Current Assets	1 575 000	1 400 000	1 202 000	2 352 000
Total Assets	13 358 000	9 412 000	6 410 000	4 883 000
Total Retained Equity	−3 120 000	−339 000	−662 000	−268 000
Total Equity	1 859 000	636 000	914 000	707 000
Total Long-Term Debt	4 414 000	2 400 000	2 542 000	1 737 000
Total Current Debt	7 085 000	6 376 000	2 954 000	2 439 000
Total Equity and Debt	13 358 000	9 412 000	6 410 000	4 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 340 000	7 676 000	5 120 000	5 569 000
Other Income	0	1 550 000	2 000	0
Revenue	8 340 000	9 226 000	5 122 000	5 569 000
Cost of Goods Sold	3 966 000	1 436 000	1 278 000	2 375 000
Salary Costs	2 095 000	2 576 000	1 627 000	1 411 000
Depreciation	1 529 000	941 000	647 000	385 000
Impairment	0	0	0	0
Expenditure	11 382 000	8 791 000	5 442 000	5 995 000
Operating Profit	−3 043 000	436 000	−320 000	−427 000
Financial Income	4 000	0	7 000	5 000
Financial Costs	507 000	223 000	207 000	76 000
Financial Balance	−503 000	−223 000	−200 000	−71 000
Dividends	0	0	0	0
Net Income	−2 781 000	323 000	−394 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 918 000	6 568 000	3 896 000	1 468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	1 445 000	1 277 000	1 040 000
Total Tangible Assets	865 000	1 445 000	1 277 000	1 040 000
Total Fiancial Fixed Assets	0	0	35 000	23 000
Total Fixed Assets	11 783 000	8 012 000	5 208 000	2 531 000
Stock	458 000	465 000	0	79 000
Total Investments	0	0	0	0
Cash, Bank	228 000	220 000	3 000	611 000
Total Current Assets	1 575 000	1 400 000	1 202 000	2 352 000
Total Assets	13 358 000	9 412 000	6 410 000	4 883 000
Total Equity	1 859 000	636 000	914 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 414 000	2 400 000	2 542 000	1 737 000
Creditors	737 000	637 000	287 000	1 528 000
Unpaid Taxes	955 000	766 000	130 000	372 000
Dividends	0	0	0	0
Other Current Debt	3 689 000	2 673 000	645 000	538 000
Total Current Debt	7 085 000	6 376 000	2 954 000	2 439 000
Total Equity and Debt	13 358 000	9 412 000	6 410 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,6 %	50,79 %	−43,11 %	−51,34 %
Debt-to-Equity Ratio	2,37	3,77	2,78	2,46
Operating Profit Margin	−36,49 %	4,73 %	−6,25 %	−7,67 %
Current Ratio	0,22	0,22	0,41	0,96
Quick Ratio	0,24	0,24	0,41	1
Equity Ratio	0,14	0,07	0,14	0,14
Gross Profit Margin	52,45 %	84,44 %	75,05 %	57,35 %