SCALMARIN AS

5337 RONG

Finances

Share Ownership

Return on Equity

−78,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 197 000	2 241 000	4 459 000
Net Income	−102 000	10 000	−297 000	166 000
Total Assets	289 000	338 000	647 000	736 000
Total Equity	130 000	230 000	220 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 197 000	2 241 000	4 459 000
Expenditure	1 715 000	2 185 000	2 622 000	4 245 000
Operating Profit	−132 000	12 000	−382 000	214 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−131 000	13 000	−381 000	214 000
Tax	−29 000	3 000	−84 000	48 000
Net Income	−102 000	10 000	−297 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	50 000	27 000	63 000
Total Current Assets	217 000	288 000	620 000	673 000
Total Assets	289 000	338 000	647 000	736 000
Total Retained Equity	−64 000	36 000	26 000	323 000
Total Equity	130 000	230 000	220 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	108 000	427 000	219 000
Total Equity and Debt	289 000	338 000	647 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 786 000	2 241 000	4 459 000
Other Income	399 000	411 000	0	0
Revenue	1 583 000	2 197 000	2 241 000	4 459 000
Cost of Goods Sold	1 209 000	1 699 000	1 977 000	3 378 000
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	41 000	62 000
Impairment	0	0	0	0
Expenditure	1 715 000	2 185 000	2 622 000	4 245 000
Operating Profit	−132 000	12 000	−382 000	214 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−102 000	10 000	−297 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	14 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	20 000	26 000	0	0
Total Tangible Assets	20 000	26 000	0	41 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	72 000	50 000	27 000	63 000
Stock	65 000	76 000	54 000	59 000
Total Investments	0	0	0	0
Cash, Bank	96 000	201 000	388 000	451 000
Total Current Assets	217 000	288 000	620 000	673 000
Total Assets	289 000	338 000	647 000	736 000
Total Equity	130 000	230 000	220 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	0	378 000	115 000
Unpaid Taxes	0	−41 000	−70 000	−69 000
Dividends	0	0	0	0
Other Current Debt	29 000	148 000	119 000	113 000
Total Current Debt	159 000	108 000	427 000	219 000
Total Equity and Debt	289 000	338 000	647 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,46 %	4,35 %	−135 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,34 %	0,55 %	−17,05 %	4,8 %
Current Ratio	1,36	2,67	1,45	3,07
Quick Ratio	2,31	9	1,66	4,21
Equity Ratio	0,45	0,68	0,34	0,7
Gross Profit Margin	23,63 %	22,67 %	11,78 %	24,24 %