SCALA REKRUTTERING & BEMANNING AS

1423 SKI

Finances

Share Ownership

Return on Equity

57,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 870 000	3 212 000	2 515 000
Net Income	−576 000	179 000	−228 000	−739 000
Total Assets	1 210 000	1 287 000	539 000	641 000
Total Equity	−998 000	−421 000	−600 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 870 000	3 212 000	2 515 000
Expenditure	6 766 000	5 672 000	3 422 000	3 247 000
Operating Profit	−561 000	197 000	−210 000	−733 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	19 000	6 000
Financial Balance	−16 000	−19 000	−19 000	−6 000
Earnings Before Tax	−576 000	179 000	−228 000	−739 000
Tax	0	0	0	0
Net Income	−576 000	179 000	−228 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	33 000	63 000
Total Current Assets	1 210 000	1 285 000	507 000	579 000
Total Assets	1 210 000	1 287 000	539 000	641 000
Total Retained Equity	−1 098 000	−521 000	−700 000	−472 000
Total Equity	−998 000	−421 000	−600 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 208 000	1 708 000	1 139 000	1 013 000
Total Equity and Debt	1 210 000	1 287 000	539 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 205 000	5 870 000	3 212 000	2 463 000
Other Income	0	0	0	51 000
Revenue	6 205 000	5 870 000	3 212 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 228 000	5 185 000	2 918 000	2 695 000
Depreciation	3 000	30 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	6 766 000	5 672 000	3 422 000	3 247 000
Operating Profit	−561 000	197 000	−210 000	−733 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	19 000	6 000
Financial Balance	−16 000	−19 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	−576 000	179 000	−228 000	−739 000

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	0	3 000	33 000	63 000
Total Tangible Assets	0	3 000	33 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	33 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	293 000	72 000	68 000
Total Current Assets	1 210 000	1 285 000	507 000	579 000
Total Assets	1 210 000	1 287 000	539 000	641 000
Total Equity	−998 000	−421 000	−600 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	15 000	22 000	25 000
Unpaid Taxes	633 000	646 000	280 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 047 000	637 000	496 000
Total Current Debt	2 208 000	1 708 000	1 139 000	1 013 000
Total Equity and Debt	1 210 000	1 287 000	539 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	−42,52 %	38 %	198,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,04 %	3,36 %	−6,54 %	−29,15 %
Current Ratio	0,55	0,75	0,45	0,57
Quick Ratio	0,55	0,75	0,45	0,57
Equity Ratio	−0,82	−0,33	−1,11	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %