SKALA RÅDGIVENDE INGENIØRER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−21,8 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	4 183 000	3 888 000	3 950 000
Net Income	−245 000	219 000	204 000	228 000
Total Assets	1 738 000	2 122 000	1 975 000	1 645 000
Total Equity	1 124 000	1 368 000	1 149 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	4 183 000	3 888 000	3 950 000
Expenditure	4 212 000	3 899 000	3 611 000	3 638 000
Operating Profit	−241 000	283 000	276 000	312 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	4 000	10 000	11 000	11 000
Financial Balance	−4 000	−9 000	−10 000	−9 000
Earnings Before Tax	−245 000	274 000	266 000	303 000
Tax	0	54 000	62 000	75 000
Net Income	−245 000	219 000	204 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	80 000	0	47 000
Total Current Assets	1 676 000	2 043 000	1 975 000	1 598 000
Total Assets	1 738 000	2 122 000	1 975 000	1 645 000
Total Retained Equity	1 094 000	1 338 000	1 119 000	915 000
Total Equity	1 124 000	1 368 000	1 149 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	754 000	826 000	700 000
Total Equity and Debt	1 738 000	2 122 000	1 975 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	4 183 000	3 888 000	3 950 000
Other Income	9 000	0	0	0
Revenue	3 971 000	4 183 000	3 888 000	3 950 000
Cost of Goods Sold	0	17 000	5 000	0
Salary Costs	3 199 000	3 110 000	2 788 000	2 730 000
Depreciation	49 000	28 000	47 000	64 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 899 000	3 611 000	3 638 000
Operating Profit	−241 000	283 000	276 000	312 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	4 000	10 000	11 000	11 000
Financial Balance	−4 000	−9 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−245 000	219 000	204 000	228 000

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	80 000	0	47 000
Total Tangible Assets	62 000	80 000	0	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	80 000	0	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	583 000	1 105 000	580 000
Total Current Assets	1 676 000	2 043 000	1 975 000	1 598 000
Total Assets	1 738 000	2 122 000	1 975 000	1 645 000
Total Equity	1 124 000	1 368 000	1 149 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	9 000	11 000	7 000
Unpaid Taxes	228 000	349 000	427 000	304 000
Dividends	0	0	0	0
Other Current Debt	355 000	342 000	326 000	313 000
Total Current Debt	614 000	754 000	826 000	700 000
Total Equity and Debt	1 738 000	2 122 000	1 975 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	16,01 %	17,75 %	24,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,07 %	6,77 %	7,1 %	7,9 %
Current Ratio	2,73	2,71	2,39	2,28
Quick Ratio	2,73	2,71	2,39	2,28
Equity Ratio	0,65	0,64	0,58	0,57
Gross Profit Margin	100 %	99,59 %	99,87 %	100 %