SCI-GROUP AS

1351 RUD

Finances

Share Ownership

Return on Equity

−98,27 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	152 000	0
Net Income	−2 333 000	−3 281 000	−384 000	−1 365 000
Total Assets	3 089 000	3 698 000	108 000	123 000
Total Equity	2 374 000	2 945 000	−536 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	152 000	0
Expenditure	2 340 000	2 839 000	536 000	1 367 000
Operating Profit	−2 341 000	−2 786 000	−384 000	−1 367 000
Financial Income	7 000	12 000	0	1 000
Financial Costs	0	507 000	0	0
Financial Balance	7 000	−495 000	0	1 000
Earnings Before Tax	−2 333 000	−3 281 000	−384 000	−1 365 000
Tax	0	0	0	0
Net Income	−2 333 000	−3 281 000	−384 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	83 000	0	0
Total Current Assets	2 855 000	3 615 000	108 000	123 000
Total Assets	3 089 000	3 698 000	108 000	123 000
Total Retained Equity	1 372 000	25 000	−1 311 000	−12 708 000
Total Equity	2 374 000	2 945 000	−536 000	−652 000
Total Long-Term Debt	229 000	229 000	455 000	475 000
Total Current Debt	485 000	524 000	189 000	300 000
Total Equity and Debt	3 089 000	3 698 000	108 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	52 000	0
Other Income	0	0	100 000	0
Revenue	0	53 000	152 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	694 000	0	183 000
Depreciation	80 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	2 340 000	2 839 000	536 000	1 367 000
Operating Profit	−2 341 000	−2 786 000	−384 000	−1 367 000
Financial Income	7 000	12 000	0	1 000
Financial Costs	0	507 000	0	0
Financial Balance	7 000	−495 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 333 000	−3 281 000	−384 000	−1 365 000

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	234 000	83 000	0	0
Total Tangible Assets	234 000	83 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	83 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	2 278 000	108 000	123 000
Total Current Assets	2 855 000	3 615 000	108 000	123 000
Total Assets	3 089 000	3 698 000	108 000	123 000
Total Equity	2 374 000	2 945 000	−536 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	229 000	455 000	475 000
Creditors	290 000	144 000	174 000	240 000
Unpaid Taxes	62 000	89 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	133 000	291 000	14 000	58 000
Total Current Debt	485 000	524 000	189 000	300 000
Total Equity and Debt	3 089 000	3 698 000	108 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,27 %	−111,41 %	71,64 %	209,36 %
Debt-to-Equity Ratio	0,1	0,08	−0,85	−0,73
Operating Profit Margin	-	−5 256,6 %	−252,63 %	-
Current Ratio	5,89	6,9	0,57	0,41
Quick Ratio	5,89	6,9	0,57	0,41
Equity Ratio	0,77	0,8	−4,96	−5,3
Gross Profit Margin	-	100 %	100 %	-