SCATEC INNOVATION AS

0278 OSLO

Finances

Return on Equity

−20,86 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 585 000	7 789 000	6 500 000	7 930 000
Net Income	−138 301 000	−149 511 000	34 370 000	−25 022 000
Total Assets	679 633 000	717 311 000	784 870 000	682 230 000
Total Equity	662 915 000	713 610 000	781 496 000	678 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 585 000	7 789 000	6 500 000	7 930 000
Expenditure	22 418 000	18 976 000	19 263 000	20 307 000
Operating Profit	−13 833 000	−11 187 000	−12 763 000	−12 377 000
Financial Income	29 298 000	55 964 000	59 720 000	51 834 000
Financial Costs	153 766 000	194 288 000	12 587 000	64 479 000
Financial Balance	−124 468 000	−138 324 000	47 133 000	−12 645 000
Earnings Before Tax	−138 301 000	−149 511 000	34 370 000	−25 022 000
Tax	0	0	0	0
Net Income	−138 301 000	−149 511 000	34 370 000	−25 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 341 000	658 730 000	742 985 000	606 621 000
Total Current Assets	40 292 000	58 581 000	41 885 000	75 609 000
Total Assets	679 633 000	717 311 000	784 870 000	682 230 000
Total Retained Equity	0	713 233 000	781 119 000	678 323 000
Total Equity	662 915 000	713 610 000	781 496 000	678 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 717 000	3 701 000	3 374 000	3 530 000
Total Equity and Debt	679 633 000	717 311 000	784 870 000	682 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	5 862 000	4 338 000	4 773 000
Other Income	1 882 000	1 927 000	2 162 000	3 157 000
Revenue	8 585 000	7 789 000	6 500 000	7 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 706 000	13 170 000	13 760 000	14 465 000
Depreciation	66 000	22 000	84 000	280 000
Impairment	0	0	0	0
Expenditure	22 418 000	18 976 000	19 263 000	20 307 000
Operating Profit	−13 833 000	−11 187 000	−12 763 000	−12 377 000
Financial Income	29 298 000	55 964 000	59 720 000	51 834 000
Financial Costs	153 766 000	194 288 000	12 587 000	64 479 000
Financial Balance	−124 468 000	−138 324 000	47 133 000	−12 645 000
Dividends	0	0	0	0
Net Income	−138 301 000	−149 511 000	34 370 000	−25 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	130 000	32 000	15 000
Total Tangible Assets	181 000	130 000	32 000	15 000
Total Fiancial Fixed Assets	639 100 000	658 540 000	742 893 000	606 488 000
Total Fixed Assets	639 341 000	658 730 000	742 985 000	606 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 511 000	5 035 000	13 097 000	19 090 000
Total Current Assets	40 292 000	58 581 000	41 885 000	75 609 000
Total Assets	679 633 000	717 311 000	784 870 000	682 230 000
Total Equity	662 915 000	713 610 000	781 496 000	678 700 000
Short-Term Group Debt	12 208 000	225 000	114 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	1 487 000	1 336 000	1 025 000	1 062 000
Unpaid Taxes	1 397 000	1 008 000	1 005 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	1 132 000	1 230 000	1 251 000
Total Current Debt	16 717 000	3 701 000	3 374 000	3 530 000
Total Equity and Debt	679 633 000	717 311 000	784 870 000	682 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	−20,95 %	4,4 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,13 %	−143,63 %	−196,35 %	−156,08 %
Current Ratio	2,41	15,83	12,41	21,42
Quick Ratio	2,41	15,83	12,41	21,42
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %