AB SCIEX AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 345 000	15 940 000	7 400 000	3 154 000
Net Income	863 000	593 000	384 000	135 000
Total Assets	41 302 000	52 388 000	44 315 000	37 719 000
Total Equity	38 933 000	38 071 000	37 477 000	37 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 345 000	15 940 000	7 400 000	3 154 000
Expenditure	6 129 000	15 336 000	7 113 000	3 126 000
Operating Profit	216 000	604 000	287 000	29 000
Financial Income	840 000	243 000	221 000	157 000
Financial Costs	16 000	40 000	11 000	5 000
Financial Balance	824 000	203 000	210 000	152 000
Earnings Before Tax	1 040 000	807 000	497 000	180 000
Tax	178 000	213 000	112 000	45 000
Net Income	863 000	593 000	384 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 623 000	35 824 000	35 588 000	35 380 000
Total Current Assets	4 679 000	16 564 000	8 727 000	2 339 000
Total Assets	41 302 000	52 388 000	44 315 000	37 719 000
Total Retained Equity	2 833 000	1 971 000	1 377 000	993 000
Total Equity	38 933 000	38 071 000	37 477 000	37 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	14 317 000	6 837 000	626 000
Total Equity and Debt	41 302 000	52 388 000	44 315 000	37 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	15 940 000	7 400 000	3 154 000
Other Income	0	0	0	0
Revenue	6 345 000	15 940 000	7 400 000	3 154 000
Cost of Goods Sold	4 775 000	12 016 000	5 600 000	2 230 000
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	83 000
Impairment	0	0	0	0
Expenditure	6 129 000	15 336 000	7 113 000	3 126 000
Operating Profit	216 000	604 000	287 000	29 000
Financial Income	840 000	243 000	221 000	157 000
Financial Costs	16 000	40 000	11 000	5 000
Financial Balance	824 000	203 000	210 000	152 000
Dividends	0	0	0	0
Net Income	863 000	593 000	384 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	0	0	0	7 000
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	36 623 000	35 824 000	35 588 000	35 373 000
Total Fixed Assets	36 623 000	35 824 000	35 588 000	35 380 000
Stock	2 543 000	1 399 000	2 213 000	1 363 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 679 000	16 564 000	8 727 000	2 339 000
Total Assets	41 302 000	52 388 000	44 315 000	37 719 000
Total Equity	38 933 000	38 071 000	37 477 000	37 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	998 000	8 854 000	254 000	269 000
Unpaid Taxes	45 000	58 000	657 000	0
Dividends	0	0	0	0
Other Current Debt	1 149 000	5 192 000	5 814 000	312 000
Total Current Debt	2 369 000	14 317 000	6 837 000	626 000
Total Equity and Debt	41 302 000	52 388 000	44 315 000	37 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	1,56 %	1,02 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	3,79 %	3,88 %	0,92 %
Current Ratio	1,98	1,16	1,28	3,74
Quick Ratio	−26,89	1,28	1,89	−3,17
Equity Ratio	0,94	0,73	0,85	0,98
Gross Profit Margin	24,74 %	24,62 %	24,32 %	29,3 %