SCALA MARKETING AS

0667 OSLO

Finances

Return on Equity

−4,78 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 396 000	272 694 000	271 184 000	0
Net Income	−19 159 000	−8 685 000	56 747 000	148 000
Total Assets	2 408 932 000	2 489 172 000	2 404 990 000	12 228 000
Total Equity	401 233 000	437 371 000	516 935 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 396 000	272 694 000	271 184 000	0
Expenditure	314 991 000	278 866 000	242 937 000	18 000
Operating Profit	14 405 000	−6 172 000	28 248 000	−18 000
Financial Income	25 227 000	54 425 000	78 810 000	378 000
Financial Costs	69 625 000	58 853 000	49 562 000	170 000
Financial Balance	−44 398 000	−4 428 000	29 248 000	208 000
Earnings Before Tax	−29 993 000	−10 600 000	57 497 000	189 000
Tax	−10 834 000	−1 915 000	750 000	42 000
Net Income	−19 159 000	−8 685 000	56 747 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 114 000	2 207 075 000	2 134 493 000	11 835 000
Total Current Assets	165 818 000	282 098 000	270 497 000	393 000
Total Assets	2 408 932 000	2 489 172 000	2 404 990 000	12 228 000
Total Retained Equity	−266 698 000	−255 847 000	−236 777 000	385 000
Total Equity	401 233 000	437 371 000	516 935 000	415 000
Total Long-Term Debt	1 748 342 000	1 887 461 000	1 732 819 000	11 624 000
Total Current Debt	259 357 000	164 341 000	155 236 000	189 000
Total Equity and Debt	2 408 932 000	2 489 172 000	2 404 990 000	12 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 025 000	207 017 000	197 198 000	0
Other Income	124 371 000	65 677 000	73 986 000	0
Revenue	329 396 000	272 694 000	271 184 000	0
Cost of Goods Sold	86 599 000	47 958 000	50 425 000	0
Salary Costs	41 681 000	45 611 000	39 398 000	18 000
Depreciation	76 425 000	66 636 000	65 789 000	0
Impairment	0	0	0	0
Expenditure	314 991 000	278 866 000	242 937 000	18 000
Operating Profit	14 405 000	−6 172 000	28 248 000	−18 000
Financial Income	25 227 000	54 425 000	78 810 000	378 000
Financial Costs	69 625 000	58 853 000	49 562 000	170 000
Financial Balance	−44 398 000	−4 428 000	29 248 000	208 000
Dividends	0	83 292 000	1 200 000	148 000
Net Income	−19 159 000	−8 685 000	56 747 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 708 000	24 874 000	21 026 000	0
Real Eastate	1 919 773 000	1 933 724 000	1 826 520 000	0
Machinery and Plant Facilities	2 086 000	2 364 000	3 277 000	0
Fixtures	22 102 000	19 967 000	16 141 000	0
Total Tangible Assets	1 943 961 000	1 956 056 000	1 845 937 000	0
Total Fiancial Fixed Assets	263 445 000	226 145 000	267 530 000	11 835 000
Total Fixed Assets	2 243 114 000	2 207 075 000	2 134 493 000	11 835 000
Stock	76 705 000	166 646 000	111 242 000	0
Total Investments	0	0	0	0
Cash, Bank	37 122 000	79 977 000	134 034 000	393 000
Total Current Assets	165 818 000	282 098 000	270 497 000	393 000
Total Assets	2 408 932 000	2 489 172 000	2 404 990 000	12 228 000
Total Equity	401 233 000	437 371 000	516 935 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 342 000	1 887 461 000	1 732 819 000	11 624 000
Creditors	43 394 000	36 264 000	22 287 000	0
Unpaid Taxes	3 783 000	3 202 000	3 702 000	0
Dividends	0	83 292 000	1 200 000	148 000
Other Current Debt	21 767 000	15 427 000	15 166 000	0
Total Current Debt	259 357 000	164 341 000	155 236 000	189 000
Total Equity and Debt	2 408 932 000	2 489 172 000	2 404 990 000	12 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	−1,99 %	10,98 %	35,66 %
Debt-to-Equity Ratio	4,36	4,32	3,35	28,01
Operating Profit Margin	4,37 %	−2,26 %	10,42 %	-
Current Ratio	0,64	1,72	1,74	2,08
Quick Ratio	0,91	−122,39	6,15	2,08
Equity Ratio	0,17	0,18	0,21	0,03
Gross Profit Margin	73,71 %	82,41 %	81,41 %	-