SCANDICERT AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−48,19 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 571 000	1 298 000	340 000
Net Income	−213 000	643 000	11 000
Total Assets	1 222 000	1 081 000	205 000
Total Equity	442 000	654 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 571 000	1 298 000	340 000
Expenditure	2 789 000	472 000	327 000
Operating Profit	−218 000	826 000	13 000
Financial Income	20 000	4 000	2 000
Financial Costs	16 000	5 000	2 000
Financial Balance	4 000	−1 000	0
Earnings Before Tax	−214 000	825 000	13 000
Tax	−2 000	183 000	2 000
Net Income	−213 000	643 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 000	69 000	10 000
Total Current Assets	872 000	1 012 000	195 000
Total Assets	1 222 000	1 081 000	205 000
Total Retained Equity	417 000	630 000	6 000
Total Equity	442 000	654 000	30 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	781 000	425 000	175 000
Total Equity and Debt	1 222 000	1 081 000	205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 571 000	1 298 000	340 000
Other Income	0	0	0
Revenue	2 571 000	1 298 000	340 000
Cost of Goods Sold	46 000	0	0
Salary Costs	2 029 000	256 000	300 000
Depreciation	20 000	1 000	0
Impairment	0	0	0
Expenditure	2 789 000	472 000	327 000
Operating Profit	−218 000	826 000	13 000
Financial Income	20 000	4 000	2 000
Financial Costs	16 000	5 000	2 000
Financial Balance	4 000	−1 000	0
Dividends	0	0	0
Net Income	−213 000	643 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	183 000	26 000	0
Total Tangible Assets	183 000	26 000	0
Total Fiancial Fixed Assets	167 000	44 000	10 000
Total Fixed Assets	351 000	69 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	700 000	818 000	194 000
Total Current Assets	872 000	1 012 000	195 000
Total Assets	1 222 000	1 081 000	205 000
Total Equity	442 000	654 000	30 000
Short-Term Group Debt	0	23 000	7 000
Total Long-Term Debt	0	2 000	0
Creditors	124 000	17 000	1 000
Unpaid Taxes	382 000	182 000	138 000
Dividends	0	0	0
Other Current Debt	275 000	26 000	28 000
Total Current Debt	781 000	425 000	175 000
Total Equity and Debt	1 222 000	1 081 000	205 000

Financial indicators	2022	2021	2020
Return on Equity	−48,19 %	98,32 %	36,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−8,48 %	63,64 %	3,82 %
Current Ratio	1,12	2,38	1,11
Quick Ratio	1,12	2,38	1,11
Equity Ratio	0,36	0,6	0,15
Gross Profit Margin	98,21 %	100 %	100 %