SDCC SOLUTIONS AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	−384 000	−346 000	−415 000
Total Assets	2 616 000	2 620 000	2 720 000	3 062 000
Total Equity	−3 614 000	−3 708 000	−3 324 000	−2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	71 000	346 000	415 000
Operating Profit	−1 000	−71 000	−346 000	−415 000
Financial Income	148 000	0	0	0
Financial Costs	53 000	313 000	0	0
Financial Balance	95 000	−313 000	0	0
Earnings Before Tax	94 000	−384 000	−346 000	−415 000
Tax	0	0	0	0
Net Income	94 000	−384 000	−346 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	2 383 000	2 383 000	2 383 000
Total Current Assets	22 000	236 000	337 000	679 000
Total Assets	2 616 000	2 620 000	2 720 000	3 062 000
Total Retained Equity	−3 638 000	−3 732 000	−3 349 000	−3 002 000
Total Equity	−3 614 000	−3 708 000	−3 324 000	−2 978 000
Total Long-Term Debt	6 216 000	6 000 000	6 000 000	6 000 000
Total Current Debt	15 000	328 000	44 000	40 000
Total Equity and Debt	2 616 000	2 620 000	2 720 000	3 062 000

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	156 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	71 000	346 000	415 000
Operating Profit	−1 000	−71 000	−346 000	−415 000
Financial Income	148 000	0	0	0
Financial Costs	53 000	313 000	0	0
Financial Balance	95 000	−313 000	0	0
Dividends	0	0	0	0
Net Income	94 000	−384 000	−346 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 383 000	2 383 000	2 383 000	2 383 000
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	211 000	0	0	0
Total Fixed Assets	2 594 000	2 383 000	2 383 000	2 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	117 000	424 000
Total Current Assets	22 000	236 000	337 000	679 000
Total Assets	2 616 000	2 620 000	2 720 000	3 062 000
Total Equity	−3 614 000	−3 708 000	−3 324 000	−2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 216 000	6 000 000	6 000 000	6 000 000
Creditors	0	2 000	1 000	27 000
Unpaid Taxes	2 000	0	29 000	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	325 000	15 000	0
Total Current Debt	15 000	328 000	44 000	40 000
Total Equity and Debt	2 616 000	2 620 000	2 720 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	10,36 %	10,41 %	13,94 %
Debt-to-Equity Ratio	−1,72	−1,62	−1,81	−2,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	0,72	7,66	16,98
Quick Ratio	1,47	0,72	7,66	16,98
Equity Ratio	−1,38	−1,42	−1,22	−0,97
Gross Profit Margin	-	-	-	-