SCIENTIFIC DRILLING CONTROLS LTD Forretningsavdeling av utenlandsk foretak

4323 SANDNES

Finances

Share Ownership

Return on Equity

33,31 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	4 225 000	2 954 000	4 084 000
Net Income	−4 791 000	−2 510 000	−3 784 000	−5 822 000
Total Assets	2 357 000	2 130 000	1 877 000	4 693 000
Total Equity	−14 383 000	−9 592 000	−7 081 000	−3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	4 225 000	2 954 000	4 084 000
Expenditure	6 268 000	6 267 000	7 097 000	9 769 000
Operating Profit	−2 892 000	−2 042 000	−4 142 000	−5 685 000
Financial Income	5 000	91 000	812 000	53 000
Financial Costs	1 904 000	560 000	454 000	191 000
Financial Balance	−1 899 000	−469 000	358 000	−138 000
Earnings Before Tax	−4 791 000	−2 510 000	−3 784 000	−5 822 000
Tax	0	0	0	0
Net Income	−4 791 000	−2 510 000	−3 784 000	−5 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 357 000	2 130 000	1 877 000	4 693 000
Total Assets	2 357 000	2 130 000	1 877 000	4 693 000
Total Retained Equity	−14 383 000	−9 592 000	−7 081 000	−3 297 000
Total Equity	−14 383 000	−9 592 000	−7 081 000	−3 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 741 000	11 722 000	8 958 000	7 990 000
Total Equity and Debt	2 357 000	2 130 000	1 877 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	4 225 000	2 954 000	4 084 000
Other Income	0	0	0	0
Revenue	3 376 000	4 225 000	2 954 000	4 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 493 000	3 241 000	4 129 000	6 735 000
Depreciation	0	0	0	84 000
Impairment	0	0	0	0
Expenditure	6 268 000	6 267 000	7 097 000	9 769 000
Operating Profit	−2 892 000	−2 042 000	−4 142 000	−5 685 000
Financial Income	5 000	91 000	812 000	53 000
Financial Costs	1 904 000	560 000	454 000	191 000
Financial Balance	−1 899 000	−469 000	358 000	−138 000
Dividends	0	0	0	0
Net Income	−4 791 000	−2 510 000	−3 784 000	−5 822 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 097 000	1 169 000	3 153 000
Total Current Assets	2 357 000	2 130 000	1 877 000	4 693 000
Total Assets	2 357 000	2 130 000	1 877 000	4 693 000
Total Equity	−14 383 000	−9 592 000	−7 081 000	−3 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	43 000	24 000	119 000
Unpaid Taxes	226 000	242 000	250 000	438 000
Dividends	0	0	0	0
Other Current Debt	16 238 000	11 437 000	8 684 000	7 434 000
Total Current Debt	16 741 000	11 722 000	8 958 000	7 990 000
Total Equity and Debt	2 357 000	2 130 000	1 877 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	26,17 %	53,44 %	176,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−85,66 %	−48,33 %	−140,22 %	−139,2 %
Current Ratio	0,14	0,18	0,21	0,59
Quick Ratio	0,14	0,18	0,21	0,59
Equity Ratio	−6,1	−4,5	−3,77	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %