SCIMEC AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	905 000	1 273 000	791 000
Net Income	24 000	14 000	123 000	88 000
Total Assets	701 000	598 000	674 000	546 000
Total Equity	535 000	511 000	497 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	905 000	1 273 000	791 000
Expenditure	1 142 000	891 000	1 147 000	724 000
Operating Profit	22 000	14 000	125 000	68 000
Financial Income	1 000	0	0	22 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	−1 000	−2 000	20 000
Earnings Before Tax	24 000	14 000	123 000	88 000
Tax	0	0	0	0
Net Income	24 000	14 000	123 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	51 000	0	11 000
Total Current Assets	660 000	547 000	674 000	535 000
Total Assets	701 000	598 000	674 000	546 000
Total Retained Equity	391 000	367 000	353 000	230 000
Total Equity	535 000	511 000	497 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	86 000	176 000	173 000
Total Equity and Debt	701 000	598 000	674 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	905 000	1 273 000	791 000
Other Income	0	0	0	0
Revenue	1 164 000	905 000	1 273 000	791 000
Cost of Goods Sold	661 000	448 000	711 000	349 000
Salary Costs	247 000	235 000	218 000	163 000
Depreciation	11 000	3 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 142 000	891 000	1 147 000	724 000
Operating Profit	22 000	14 000	125 000	68 000
Financial Income	1 000	0	0	22 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	−1 000	−2 000	20 000
Dividends	0	0	0	100 000
Net Income	24 000	14 000	123 000	88 000

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	40 000	51 000	0	11 000
Total Tangible Assets	40 000	51 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	51 000	0	11 000
Stock	387 000	354 000	336 000	259 000
Total Investments	0	0	0	0
Cash, Bank	154 000	99 000	213 000	255 000
Total Current Assets	660 000	547 000	674 000	535 000
Total Assets	701 000	598 000	674 000	546 000
Total Equity	535 000	511 000	497 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	41 000	11 000	−2 000
Unpaid Taxes	59 000	25 000	101 000	33 000
Dividends	0	0	0	100 000
Other Current Debt	76 000	21 000	64 000	142 000
Total Current Debt	166 000	86 000	176 000	173 000
Total Equity and Debt	701 000	598 000	674 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	2,74 %	24,75 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	1,55 %	9,82 %	8,6 %
Current Ratio	3,98	6,36	3,83	3,09
Quick Ratio	−2,99	−2,04	−4,21	−6,22
Equity Ratio	0,76	0,85	0,74	0,68
Gross Profit Margin	43,21 %	50,5 %	44,15 %	55,88 %