SCI AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 132 000	4 758 000	1 666 000	4 044 000
Net Income	−300 000	1 715 000	−1 248 000	−383 000
Total Assets	4 306 000	4 795 000	2 268 000	533 000
Total Equity	2 813 000	3 113 000	1 398 000	−2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 132 000	4 758 000	1 666 000	4 044 000
Expenditure	3 422 000	3 039 000	2 772 000	4 421 000
Operating Profit	−289 000	1 720 000	−1 106 000	−377 000
Financial Income	6 000	9 000	2 000	1 000
Financial Costs	16 000	14 000	144 000	8 000
Financial Balance	−10 000	−5 000	−142 000	−7 000
Earnings Before Tax	−300 000	1 715 000	−1 248 000	−383 000
Tax	0	0	0	0
Net Income	−300 000	1 715 000	−1 248 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	89 000	127 000	78 000
Total Current Assets	4 244 000	4 706 000	2 140 000	455 000
Total Assets	4 306 000	4 795 000	2 268 000	533 000
Total Retained Equity	−699 000	−399 000	−2 114 000	−2 256 000
Total Equity	2 813 000	3 113 000	1 398 000	−2 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	1 682 000	869 000	2 566 000
Total Equity and Debt	4 306 000	4 795 000	2 268 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	4 680 000	1 152 000	492 000
Other Income	689 000	78 000	514 000	3 552 000
Revenue	3 132 000	4 758 000	1 666 000	4 044 000
Cost of Goods Sold	3 000	1 000	0	7 000
Salary Costs	1 933 000	1 265 000	1 473 000	3 637 000
Depreciation	27 000	39 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	3 422 000	3 039 000	2 772 000	4 421 000
Operating Profit	−289 000	1 720 000	−1 106 000	−377 000
Financial Income	6 000	9 000	2 000	1 000
Financial Costs	16 000	14 000	144 000	8 000
Financial Balance	−10 000	−5 000	−142 000	−7 000
Dividends	0	0	0	0
Net Income	−300 000	1 715 000	−1 248 000	−383 000

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	62 000	89 000	127 000	78 000
Total Tangible Assets	62 000	89 000	127 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	89 000	127 000	78 000
Stock	1 320 000	1 390 000	1 390 000	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	2 358 000	319 000	288 000
Total Current Assets	4 244 000	4 706 000	2 140 000	455 000
Total Assets	4 306 000	4 795 000	2 268 000	533 000
Total Equity	2 813 000	3 113 000	1 398 000	−2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	723 000	452 000	329 000
Unpaid Taxes	138 000	128 000	81 000	198 000
Dividends	0	0	0	0
Other Current Debt	808 000	831 000	336 000	2 040 000
Total Current Debt	1 493 000	1 682 000	869 000	2 566 000
Total Equity and Debt	4 306 000	4 795 000	2 268 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	55,09 %	−89,27 %	18,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,23 %	36,15 %	−66,39 %	−9,32 %
Current Ratio	2,84	2,8	2,46	0,18
Quick Ratio	24,53	16,12	−4,11	0,18
Equity Ratio	0,65	0,65	0,62	−3,82
Gross Profit Margin	99,9 %	99,98 %	100 %	99,83 %