SCALE AQUACULTURE RENTAL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 024 000	24 319 000	19 061 000	12 941 000
Net Income	1 579 000	1 676 000	687 000	126 000
Total Assets	73 123 000	14 733 000	13 871 000	13 114 000
Total Equity	5 135 000	636 000	1 315 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 024 000	24 319 000	19 061 000	12 941 000
Expenditure	54 473 000	21 959 000	17 821 000	12 475 000
Operating Profit	3 551 000	2 360 000	1 241 000	466 000
Financial Income	77 000	0	2 000	0
Financial Costs	1 602 000	212 000	362 000	304 000
Financial Balance	−1 525 000	−212 000	−360 000	−304 000
Earnings Before Tax	2 026 000	2 148 000	881 000	162 000
Tax	447 000	473 000	194 000	36 000
Net Income	1 579 000	1 676 000	687 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	3 133 000	8 402 000	10 067 000
Total Current Assets	70 382 000	11 600 000	5 469 000	3 047 000
Total Assets	73 123 000	14 733 000	13 871 000	13 114 000
Total Retained Equity	0	8 000	687 000	0
Total Equity	5 135 000	636 000	1 315 000	628 000
Total Long-Term Debt	7 720 000	7 348 000	0	0
Total Current Debt	60 267 000	6 749 000	12 556 000	12 486 000
Total Equity and Debt	73 123 000	14 733 000	13 871 000	13 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 960 000	24 319 000	20 352 000	12 941 000
Other Income	3 064 000	0	−1 291 000	0
Revenue	58 024 000	24 319 000	19 061 000	12 941 000
Cost of Goods Sold	25 175 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 299 000	2 264 000	3 278 000	3 800 000
Impairment	0	0	0	0
Expenditure	54 473 000	21 959 000	17 821 000	12 475 000
Operating Profit	3 551 000	2 360 000	1 241 000	466 000
Financial Income	77 000	0	2 000	0
Financial Costs	1 602 000	212 000	362 000	304 000
Financial Balance	−1 525 000	−212 000	−360 000	−304 000
Dividends	0	0	0	0
Net Income	1 579 000	1 676 000	687 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 569 000	661 000	470 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 172 000	2 471 000	7 932 000	9 764 000
Fixtures	0	0	0	0
Total Tangible Assets	1 172 000	2 471 000	7 932 000	9 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 741 000	3 133 000	8 402 000	10 067 000
Stock	20 615 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	0	0
Total Current Assets	70 382 000	11 600 000	5 469 000	3 047 000
Total Assets	73 123 000	14 733 000	13 871 000	13 114 000
Total Equity	5 135 000	636 000	1 315 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 720 000	7 348 000	0	0
Creditors	31 960 000	2 493 000	123 000	1 298 000
Unpaid Taxes	0	361 000	12 192 000	11 085 000
Dividends	0	0	0	0
Other Current Debt	1 915 000	3 895 000	241 000	103 000
Total Current Debt	60 267 000	6 749 000	12 556 000	12 486 000
Total Equity and Debt	73 123 000	14 733 000	13 871 000	13 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	263,52 %	52,24 %	20,06 %
Debt-to-Equity Ratio	1,5	11,55	0	0
Operating Profit Margin	6,12 %	9,7 %	6,51 %	3,6 %
Current Ratio	1,17	1,72	0,44	0,24
Quick Ratio	1,77	1,72	0,44	0,24
Equity Ratio	0,07	0,04	0,09	0,05
Gross Profit Margin	56,61 %	100 %	100 %	100 %