SCIENCE AND TECHNOLOGY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 591 000	11 100 000	12 604 000	8 875 000
Net Income	−104 000	−1 034 000	293 000	629 000
Total Assets	5 936 000	5 553 000	4 202 000	4 129 000
Total Equity	1 363 000	1 466 000	2 500 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 591 000	11 100 000	12 604 000	8 875 000
Expenditure	16 800 000	11 987 000	12 172 000	8 178 000
Operating Profit	−208 000	−887 000	432 000	698 000
Financial Income	292 000	82 000	385 000	94 000
Financial Costs	188 000	229 000	488 000	111 000
Financial Balance	104 000	−147 000	−103 000	−17 000
Earnings Before Tax	−104 000	−1 035 000	329 000	680 000
Tax	0	0	37 000	52 000
Net Income	−104 000	−1 034 000	293 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	180 000	61 000	105 000
Total Current Assets	5 547 000	5 373 000	4 141 000	4 024 000
Total Assets	5 936 000	5 553 000	4 202 000	4 129 000
Total Retained Equity	1 263 000	1 366 000	2 400 000	2 108 000
Total Equity	1 363 000	1 466 000	2 500 000	2 208 000
Total Long-Term Debt	0	0	0	662 000
Total Current Debt	4 573 000	4 087 000	1 701 000	1 259 000
Total Equity and Debt	5 936 000	5 553 000	4 202 000	4 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 160 000	11 020 000	11 990 000	8 795 000
Other Income	431 000	80 000	614 000	80 000
Revenue	16 591 000	11 100 000	12 604 000	8 875 000
Cost of Goods Sold	3 790 000	1 931 000	3 225 000	788 000
Salary Costs	11 022 000	8 584 000	7 671 000	6 399 000
Depreciation	137 000	64 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	16 800 000	11 987 000	12 172 000	8 178 000
Operating Profit	−208 000	−887 000	432 000	698 000
Financial Income	292 000	82 000	385 000	94 000
Financial Costs	188 000	229 000	488 000	111 000
Financial Balance	104 000	−147 000	−103 000	−17 000
Dividends	0	0	0	0
Net Income	−104 000	−1 034 000	293 000	629 000

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	389 000	180 000	61 000	105 000
Total Tangible Assets	389 000	180 000	61 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	180 000	61 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 621 000	1 796 000	1 313 000
Total Current Assets	5 547 000	5 373 000	4 141 000	4 024 000
Total Assets	5 936 000	5 553 000	4 202 000	4 129 000
Total Equity	1 363 000	1 466 000	2 500 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	662 000
Creditors	906 000	171 000	2 000	5 000
Unpaid Taxes	763 000	600 000	620 000	507 000
Dividends	0	0	0	0
Other Current Debt	2 904 000	3 316 000	1 043 000	696 000
Total Current Debt	4 573 000	4 087 000	1 701 000	1 259 000
Total Equity and Debt	5 936 000	5 553 000	4 202 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−70,53 %	11,72 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	−1,25 %	−7,99 %	3,43 %	7,86 %
Current Ratio	1,21	1,31	2,43	3,2
Quick Ratio	1,21	1,31	2,43	3,2
Equity Ratio	0,23	0,26	0,59	0,53
Gross Profit Margin	77,16 %	82,6 %	74,41 %	91,12 %