SCIO AS

1359 EIKSMARKA

Finances

Return on Equity

−14,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	1 386 000	707 000	496 000
Total Assets	1 525 000	1 824 000	838 000	529 000
Total Equity	321 000	1 567 000	431 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	6 000	8 000	4 000
Operating Profit	−18 000	−6 000	−8 000	−4 000
Financial Income	1 086 000	1 600 000	717 000	500 000
Financial Costs	1 112 000	202 000	0	0
Financial Balance	−26 000	1 398 000	717 000	500 000
Earnings Before Tax	−44 000	1 393 000	710 000	496 000
Tax	2 000	7 000	3 000	0
Net Income	−46 000	1 386 000	707 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	486 000	170 000	0
Total Current Assets	1 039 000	1 338 000	668 000	529 000
Total Assets	1 525 000	1 824 000	838 000	529 000
Total Retained Equity	291 000	1 537 000	401 000	95 000
Total Equity	321 000	1 567 000	431 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	257 000	407 000	404 000
Total Equity and Debt	1 525 000	1 824 000	838 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	6 000	8 000	4 000
Operating Profit	−18 000	−6 000	−8 000	−4 000
Financial Income	1 086 000	1 600 000	717 000	500 000
Financial Costs	1 112 000	202 000	0	0
Financial Balance	−26 000	1 398 000	717 000	500 000
Dividends	1 200 000	250 000	400 000	404 000
Net Income	−46 000	1 386 000	707 000	496 000

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	486 000	486 000	170 000	0
Total Fixed Assets	486 000	486 000	170 000	0
Stock	0	0	0	0
Total Investments	945 000	877 000	486 000	486 000
Cash, Bank	94 000	461 000	181 000	43 000
Total Current Assets	1 039 000	1 338 000	668 000	529 000
Total Assets	1 525 000	1 824 000	838 000	529 000
Total Equity	321 000	1 567 000	431 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	250 000	400 000	404 000
Other Current Debt	1 200 000	250 000	400 000	404 000
Total Current Debt	1 204 000	257 000	407 000	404 000
Total Equity and Debt	1 525 000	1 824 000	838 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	88,45 %	164,04 %	396,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	5,21	1,64	1,31
Quick Ratio	0,86	5,21	1,64	1,31
Equity Ratio	0,21	0,86	0,51	0,24
Gross Profit Margin	-	-	-	-