SCIENTIST FACTORY AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−269,9 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 956 000	19 633 000	22 231 000	5 381 000
Net Income	−2 502 000	1 127 000	3 685 000	−790 000
Total Assets	12 725 000	15 429 000	17 510 000	4 502 000
Total Equity	927 000	3 430 000	4 233 000	−2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 956 000	19 633 000	22 231 000	5 381 000
Expenditure	21 244 000	18 074 000	17 649 000	6 006 000
Operating Profit	−3 287 000	1 559 000	4 582 000	−625 000
Financial Income	328 000	194 000	121 000	82 000
Financial Costs	249 000	308 000	569 000	247 000
Financial Balance	79 000	−114 000	−448 000	−165 000
Earnings Before Tax	−3 208 000	1 445 000	4 134 000	−790 000
Tax	−706 000	318 000	448 000	0
Net Income	−2 502 000	1 127 000	3 685 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	492 000	706 000	378 000
Total Current Assets	11 707 000	14 937 000	16 804 000	4 124 000
Total Assets	12 725 000	15 429 000	17 510 000	4 502 000
Total Retained Equity	367 000	2 869 000	3 673 000	−2 526 000
Total Equity	927 000	3 430 000	4 233 000	−2 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 797 000	11 999 000	13 276 000	6 528 000
Total Equity and Debt	12 725 000	15 429 000	17 510 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 956 000	19 633 000	22 229 000	5 381 000
Other Income	0	0	2 000	0
Revenue	17 956 000	19 633 000	22 231 000	5 381 000
Cost of Goods Sold	9 956 000	9 934 000	10 652 000	2 578 000
Salary Costs	2 669 000	2 076 000	2 283 000	1 439 000
Depreciation	207 000	215 000	218 000	62 000
Impairment	0	0	0	0
Expenditure	21 244 000	18 074 000	17 649 000	6 006 000
Operating Profit	−3 287 000	1 559 000	4 582 000	−625 000
Financial Income	328 000	194 000	121 000	82 000
Financial Costs	249 000	308 000	569 000	247 000
Financial Balance	79 000	−114 000	−448 000	−165 000
Dividends	0	0	0	0
Net Income	−2 502 000	1 127 000	3 685 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	992 000	492 000	696 000	357 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	9 000	21 000
Total Tangible Assets	25 000	0	9 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	492 000	706 000	378 000
Stock	4 225 000	2 643 000	3 984 000	2 815 000
Total Investments	0	0	0	0
Cash, Bank	6 650 000	11 908 000	11 560 000	4 120 000
Total Current Assets	11 707 000	14 937 000	16 804 000	4 124 000
Total Assets	12 725 000	15 429 000	17 510 000	4 502 000
Total Equity	927 000	3 430 000	4 233 000	−2 026 000
Short-Term Group Debt	8 888 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 272 000	1 581 000	2 325 000	1 446 000
Unpaid Taxes	1 182 000	1 104 000	1 448 000	359 000
Dividends	0	0	0	0
Other Current Debt	455 000	8 996 000	9 175 000	4 724 000
Total Current Debt	11 797 000	11 999 000	13 276 000	6 528 000
Total Equity and Debt	12 725 000	15 429 000	17 510 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,9 %	32,86 %	87,05 %	38,99 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−18,31 %	7,94 %	20,61 %	−11,61 %
Current Ratio	0,99	1,24	1,27	0,63
Quick Ratio	1,55	1,6	1,81	1,11
Equity Ratio	0,07	0,22	0,24	−0,45
Gross Profit Margin	44,55 %	49,4 %	52,08 %	52,09 %