SCALE PROTECTION AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

66,26 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	8 750 000	7 206 000	5 047 000
Net Income	1 426 000	1 637 000	1 177 000	153 000
Total Assets	5 298 000	5 397 000	5 870 000	5 226 000
Total Equity	2 152 000	2 349 000	2 448 000	−1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	8 750 000	7 206 000	5 047 000
Expenditure	5 751 000	6 598 000	5 799 000	4 895 000
Operating Profit	1 873 000	2 152 000	1 406 000	152 000
Financial Income	60 000	32 000	29 000	13 000
Financial Costs	49 000	57 000	258 000	12 000
Financial Balance	11 000	−25 000	−229 000	1 000
Earnings Before Tax	1 884 000	2 127 000	1 177 000	153 000
Tax	458 000	490 000	0	0
Net Income	1 426 000	1 637 000	1 177 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 428 000	1 863 000	2 417 000
Total Current Assets	4 217 000	3 969 000	4 007 000	2 809 000
Total Assets	5 298 000	5 397 000	5 870 000	5 226 000
Total Retained Equity	0	−381 000	−282 000	−1 459 000
Total Equity	2 152 000	2 349 000	2 448 000	−1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 146 000	3 048 000	3 422 000	6 654 000
Total Equity and Debt	5 298 000	5 397 000	5 870 000	5 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 624 000	8 750 000	7 206 000	5 047 000
Other Income	0	0	0	0
Revenue	7 624 000	8 750 000	7 206 000	5 047 000
Cost of Goods Sold	478 000	483 000	621 000	281 000
Salary Costs	2 226 000	2 460 000	2 130 000	1 563 000
Depreciation	346 000	470 000	553 000	674 000
Impairment	0	0	0	0
Expenditure	5 751 000	6 598 000	5 799 000	4 895 000
Operating Profit	1 873 000	2 152 000	1 406 000	152 000
Financial Income	60 000	32 000	29 000	13 000
Financial Costs	49 000	57 000	258 000	12 000
Financial Balance	11 000	−25 000	−229 000	1 000
Dividends	0	0	0	0
Net Income	1 426 000	1 637 000	1 177 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 042 000	1 136 000	1 231 000	1 325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	292 000	633 000	1 092 000
Total Tangible Assets	40 000	292 000	633 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 428 000	1 863 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	804 000	2 384 000	705 000
Total Current Assets	4 217 000	3 969 000	4 007 000	2 809 000
Total Assets	5 298 000	5 397 000	5 870 000	5 226 000
Total Equity	2 152 000	2 349 000	2 448 000	−1 429 000
Short-Term Group Debt	2 081 000	2 226 000	2 166 000	6 073 000
Total Long-Term Debt	0	0	0	0
Creditors	74 000	65 000	324 000	53 000
Unpaid Taxes	281 000	259 000	198 000	125 000
Dividends	0	0	0	0
Other Current Debt	711 000	497 000	733 000	404 000
Total Current Debt	3 146 000	3 048 000	3 422 000	6 654 000
Total Equity and Debt	5 298 000	5 397 000	5 870 000	5 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	69,69 %	48,08 %	−10,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	24,57 %	24,59 %	19,51 %	3,01 %
Current Ratio	1,34	1,3	1,17	0,42
Quick Ratio	1,34	1,3	1,17	0,42
Equity Ratio	0,41	0,44	0,42	−0,27
Gross Profit Margin	93,73 %	94,48 %	91,38 %	94,43 %