SCELTO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

247,8 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 755 000	61 980 000	61 288 000	44 478 000
Net Income	8 502 000	9 129 000	11 403 000	6 282 000
Total Assets	26 974 000	26 275 000	28 493 000	18 282 000
Total Equity	3 431 000	3 629 000	5 499 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 755 000	61 980 000	61 288 000	44 478 000
Expenditure	53 809 000	50 254 000	46 677 000	36 406 000
Operating Profit	10 945 000	11 727 000	14 612 000	8 072 000
Financial Income	12 000	11 000	23 000	10 000
Financial Costs	0	0	10 000	2 000
Financial Balance	12 000	11 000	13 000	8 000
Earnings Before Tax	10 957 000	11 738 000	14 625 000	8 079 000
Tax	2 455 000	2 608 000	3 222 000	1 797 000
Net Income	8 502 000	9 129 000	11 403 000	6 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	139 000	138 000	88 000
Total Current Assets	26 814 000	26 136 000	28 355 000	18 195 000
Total Assets	26 974 000	26 275 000	28 493 000	18 282 000
Total Retained Equity	3 371 000	3 569 000	5 439 000	4 036 000
Total Equity	3 431 000	3 629 000	5 499 000	4 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 543 000	22 647 000	22 994 000	14 186 000
Total Equity and Debt	26 974 000	26 275 000	28 493 000	18 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 755 000	61 980 000	61 288 000	44 478 000
Other Income	0	0	0	0
Revenue	64 755 000	61 980 000	61 288 000	44 478 000
Cost of Goods Sold	103 000	96 000	26 000	160 000
Salary Costs	50 060 000	47 311 000	43 684 000	33 327 000
Depreciation	33 000	42 000	48 000	73 000
Impairment	0	0	0	0
Expenditure	53 809 000	50 254 000	46 677 000	36 406 000
Operating Profit	10 945 000	11 727 000	14 612 000	8 072 000
Financial Income	12 000	11 000	23 000	10 000
Financial Costs	0	0	10 000	2 000
Financial Balance	12 000	11 000	13 000	8 000
Dividends	5 500 000	6 000 000	7 000 000	3 000 000
Net Income	8 502 000	9 129 000	11 403 000	6 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	79 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	16 000	59 000	77 000
Total Tangible Assets	40 000	16 000	59 000	77 000
Total Fiancial Fixed Assets	109 000	109 000	0	0
Total Fixed Assets	159 000	139 000	138 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 694 000	18 494 000	21 032 000	13 209 000
Total Current Assets	26 814 000	26 136 000	28 355 000	18 195 000
Total Assets	26 974 000	26 275 000	28 493 000	18 282 000
Total Equity	3 431 000	3 629 000	5 499 000	4 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	383 000	479 000	351 000
Unpaid Taxes	6 395 000	5 606 000	5 451 000	4 140 000
Dividends	5 500 000	6 000 000	7 000 000	3 000 000
Other Current Debt	8 799 000	8 116 000	6 772 000	4 892 000
Total Current Debt	23 543 000	22 647 000	22 994 000	14 186 000
Total Equity and Debt	26 974 000	26 275 000	28 493 000	18 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,8 %	251,56 %	207,36 %	153,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,9 %	18,92 %	23,84 %	18,15 %
Current Ratio	1,14	1,15	1,23	1,28
Quick Ratio	1,14	1,15	1,23	1,28
Equity Ratio	0,13	0,14	0,19	0,22
Gross Profit Margin	99,84 %	99,85 %	99,96 %	99,64 %