SCREENZ AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

445,53 %

Current Ratio

0,24

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	274 000	132 000	19 000
Net Income	−4 482 000	−624 000	−808 000	−59 000
Total Assets	1 875 000	5 179 000	4 388 000	8 000
Total Equity	−1 006 000	3 476 000	555 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	274 000	132 000	19 000
Expenditure	4 341 000	1 095 000	1 039 000	78 000
Operating Profit	−3 936 000	−821 000	−1 045 000	−59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	31 000	10 000	0
Financial Balance	−74 000	−30 000	−9 000	0
Earnings Before Tax	−4 009 000	−851 000	−1 054 000	−59 000
Tax	473 000	−228 000	−245 000	0
Net Income	−4 482 000	−624 000	−808 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	4 942 000	3 599 000	0
Total Current Assets	110 000	237 000	789 000	8 000
Total Assets	1 875 000	5 179 000	4 388 000	8 000
Total Retained Equity	−5 973 000	−1 491 000	−868 000	−59 000
Total Equity	−1 006 000	3 476 000	555 000	−37 000
Total Long-Term Debt	2 420 000	1 650 000	3 320 000	0
Total Current Debt	461 000	53 000	514 000	45 000
Total Equity and Debt	1 875 000	5 179 000	4 388 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	274 000	132 000	19 000
Other Income	0	0	0	0
Revenue	404 000	274 000	132 000	19 000
Cost of Goods Sold	2 510 000	237 000	0	46 000
Salary Costs	955 000	691 000	275 000	0
Depreciation	230 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 341 000	1 095 000	1 039 000	78 000
Operating Profit	−3 936 000	−821 000	−1 045 000	−59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	31 000	10 000	0
Financial Balance	−74 000	−30 000	−9 000	0
Dividends	0	0	0	0
Net Income	−4 482 000	−624 000	−808 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 764 000	4 932 000	3 577 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	22 000	0
Total Tangible Assets	0	9 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 764 000	4 942 000	3 599 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	190 000	622 000	8 000
Total Current Assets	110 000	237 000	789 000	8 000
Total Assets	1 875 000	5 179 000	4 388 000	8 000
Total Equity	−1 006 000	3 476 000	555 000	−37 000
Short-Term Group Debt	0	0	8 000	13 000
Total Long-Term Debt	2 420 000	1 650 000	3 320 000	0
Creditors	129 000	75 000	118 000	17 000
Unpaid Taxes	41 000	68 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	94 000	504 000	15 000
Total Current Debt	461 000	53 000	514 000	45 000
Total Equity and Debt	1 875 000	5 179 000	4 388 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,53 %	−17,95 %	−145,59 %	159,46 %
Debt-to-Equity Ratio	−2,41	0,47	5,98	−0
Operating Profit Margin	−974,26 %	−299,64 %	−791,67 %	−310,53 %
Current Ratio	0,24	4,47	1,54	0,18
Quick Ratio	0,24	4,47	1,54	0,18
Equity Ratio	−0,54	0,67	0,13	−4,63
Gross Profit Margin	−521,29 %	13,5 %	100 %	−142,11 %