SCREENCANCER AS

4050 SOLA

Finances

Share Ownership

Return on Equity

178,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

−9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	4 005 000	3 230 000	4 197 000
Net Income	−1 888 000	−3 039 000	−3 009 000	−2 215 000
Total Assets	10 187 000	9 095 000	7 844 000	5 573 000
Total Equity	−1 057 000	719 000	758 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	4 005 000	3 230 000	4 197 000
Expenditure	6 949 000	6 682 000	5 829 000	5 307 000
Operating Profit	−1 650 000	−2 678 000	−2 599 000	−1 109 000
Financial Income	201 000	201 000	176 000	223 000
Financial Costs	439 000	561 000	586 000	1 329 000
Financial Balance	−238 000	−360 000	−410 000	−1 106 000
Earnings Before Tax	−1 888 000	−3 039 000	−3 009 000	−2 215 000
Tax	0	0	0	0
Net Income	−1 888 000	−3 039 000	−3 009 000	−2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 090 000	7 457 000	4 353 000	4 299 000
Total Current Assets	1 097 000	1 638 000	3 491 000	1 274 000
Total Assets	10 187 000	9 095 000	7 844 000	5 573 000
Total Retained Equity	−1 716 000	0	0	0
Total Equity	−1 057 000	719 000	758 000	1 267 000
Total Long-Term Debt	9 578 000	6 718 000	4 790 000	3 500 000
Total Current Debt	1 667 000	1 657 000	2 296 000	806 000
Total Equity and Debt	10 187 000	9 095 000	7 844 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 298 000	4 005 000	3 230 000	4 197 000
Other Income	0	0	0	0
Revenue	5 298 000	4 005 000	3 230 000	4 197 000
Cost of Goods Sold	1 003 000	443 000	316 000	401 000
Salary Costs	3 264 000	2 678 000	2 817 000	3 252 000
Depreciation	28 000	33 000	60 000	92 000
Impairment	0	0	0	0
Expenditure	6 949 000	6 682 000	5 829 000	5 307 000
Operating Profit	−1 650 000	−2 678 000	−2 599 000	−1 109 000
Financial Income	201 000	201 000	176 000	223 000
Financial Costs	439 000	561 000	586 000	1 329 000
Financial Balance	−238 000	−360 000	−410 000	−1 106 000
Dividends	0	0	0	0
Net Income	−1 888 000	−3 039 000	−3 009 000	−2 215 000

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	14 000	38 000	43 000	98 000
Total Tangible Assets	14 000	38 000	43 000	98 000
Total Fiancial Fixed Assets	9 076 000	7 418 000	4 310 000	4 201 000
Total Fixed Assets	9 090 000	7 457 000	4 353 000	4 299 000
Stock	10 000	21 000	12 000	3 000
Total Investments	0	0	0	0
Cash, Bank	636 000	496 000	1 686 000	209 000
Total Current Assets	1 097 000	1 638 000	3 491 000	1 274 000
Total Assets	10 187 000	9 095 000	7 844 000	5 573 000
Total Equity	−1 057 000	719 000	758 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 578 000	6 718 000	4 790 000	3 500 000
Creditors	138 000	865 000	1 561 000	50 000
Unpaid Taxes	270 000	278 000	303 000	247 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	514 000	432 000	509 000
Total Current Debt	1 667 000	1 657 000	2 296 000	806 000
Total Equity and Debt	10 187 000	9 095 000	7 844 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,62 %	−422,67 %	−396,97 %	−174,82 %
Debt-to-Equity Ratio	−9,06	9,34	6,32	2,76
Operating Profit Margin	−31,14 %	−66,87 %	−80,46 %	−26,42 %
Current Ratio	0,66	0,99	1,52	1,58
Quick Ratio	0,66	1	1,53	1,59
Equity Ratio	−0,1	0,08	0,1	0,23
Gross Profit Margin	81,07 %	88,94 %	90,22 %	90,45 %