SCIENTA AS

0158 OSLO

Finances

Return on Equity

107,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 794 000	144 088 000	122 579 000	83 765 000
Net Income	21 872 000	18 796 000	16 683 000	11 650 000
Total Assets	81 462 000	38 810 000	54 006 000	38 877 000
Total Equity	20 323 000	10 367 000	27 439 000	18 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 794 000	144 088 000	122 579 000	83 765 000
Expenditure	134 812 000	120 340 000	100 307 000	69 246 000
Operating Profit	27 982 000	23 748 000	22 273 000	14 518 000
Financial Income	109 000	408 000	144 000	400 000
Financial Costs	48 000	74 000	819 000	14 000
Financial Balance	61 000	334 000	−675 000	386 000
Earnings Before Tax	28 043 000	24 082 000	21 597 000	14 904 000
Tax	6 170 000	5 286 000	4 914 000	3 254 000
Net Income	21 872 000	18 796 000	16 683 000	11 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	546 000	612 000	1 338 000
Total Current Assets	80 871 000	38 264 000	53 394 000	37 539 000
Total Assets	81 462 000	38 810 000	54 006 000	38 877 000
Total Retained Equity	6 629 000	6 672 000	24 058 000	15 512 000
Total Equity	20 323 000	10 367 000	27 439 000	18 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 139 000	28 443 000	26 567 000	20 542 000
Total Equity and Debt	81 462 000	38 810 000	54 006 000	38 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 794 000	144 088 000	122 579 000	83 765 000
Other Income	0	0	0	0
Revenue	162 794 000	144 088 000	122 579 000	83 765 000
Cost of Goods Sold	69 428 000	64 111 000	51 329 000	27 749 000
Salary Costs	62 357 000	53 381 000	46 833 000	38 577 000
Depreciation	167 000	61 000	134 000	125 000
Impairment	0	0	0	0
Expenditure	134 812 000	120 340 000	100 307 000	69 246 000
Operating Profit	27 982 000	23 748 000	22 273 000	14 518 000
Financial Income	109 000	408 000	144 000	400 000
Financial Costs	48 000	74 000	819 000	14 000
Financial Balance	61 000	334 000	−675 000	386 000
Dividends	0	0	0	0
Net Income	21 872 000	18 796 000	16 683 000	11 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	24 000	28 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	93 000	154 000	88 000
Total Tangible Assets	127 000	93 000	154 000	88 000
Total Fiancial Fixed Assets	430 000	430 000	430 000	1 228 000
Total Fixed Assets	591 000	546 000	612 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	10 232 000	10 241 000
Cash, Bank	2 898 000	13 848 000	26 318 000	14 910 000
Total Current Assets	80 871 000	38 264 000	53 394 000	37 539 000
Total Assets	81 462 000	38 810 000	54 006 000	38 877 000
Total Equity	20 323 000	10 367 000	27 439 000	18 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 295 000	6 524 000	5 408 000	4 079 000
Unpaid Taxes	7 892 000	7 060 000	6 868 000	5 471 000
Dividends	0	0	0	0
Other Current Debt	39 952 000	9 577 000	9 372 000	7 727 000
Total Current Debt	61 139 000	28 443 000	26 567 000	20 542 000
Total Equity and Debt	81 462 000	38 810 000	54 006 000	38 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,62 %	181,31 %	60,8 %	63,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,19 %	16,48 %	18,17 %	17,33 %
Current Ratio	1,32	1,35	2,01	1,83
Quick Ratio	1,32	1,35	2,01	1,83
Equity Ratio	0,25	0,27	0,51	0,47
Gross Profit Margin	57,35 %	55,51 %	58,13 %	66,87 %