SCALA4 SOLUTION AS

0754 OSLO

Finances

Return on Equity

9,93 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 005 000	3 678 000	8 504 000	2 422 000
Net Income	−148 000	−1 059 000	456 000	−630 000
Total Assets	1 767 000	3 041 000	1 009 000	241 000
Total Equity	−1 490 000	−1 343 000	−284 000	−740 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 005 000	3 678 000	8 504 000	2 422 000
Expenditure	9 238 000	4 687 000	7 988 000	3 031 000
Operating Profit	−234 000	−1 008 000	516 000	−609 000
Financial Income	266 000	66 000	19 000	9 000
Financial Costs	180 000	117 000	78 000	29 000
Financial Balance	86 000	−51 000	−59 000	−20 000
Earnings Before Tax	−148 000	−1 059 000	456 000	−630 000
Tax	0	0	0	0
Net Income	−148 000	−1 059 000	456 000	−630 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	250 000	250 000	10 000	10 000
Total Current Assets	1 517 000	2 791 000	999 000	231 000
Total Assets	1 767 000	3 041 000	1 009 000	241 000
Total Retained Equity	−1 520 000	−1 373 000	−314 000	−770 000
Total Equity	−1 490 000	−1 343 000	−284 000	−740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 258 000	4 383 000	1 292 000	980 000
Total Equity and Debt	1 767 000	3 041 000	1 009 000	241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 005 000	3 678 000	8 504 000	2 422 000
Other Income	0	0	0	0
Revenue	9 005 000	3 678 000	8 504 000	2 422 000
Cost of Goods Sold	6 880 000	3 224 000	12 000	1 000
Salary Costs	489 000	444 000	444 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 238 000	4 687 000	7 988 000	3 031 000
Operating Profit	−234 000	−1 008 000	516 000	−609 000
Financial Income	266 000	66 000	19 000	9 000
Financial Costs	180 000	117 000	78 000	29 000
Financial Balance	86 000	−51 000	−59 000	−20 000
Dividends	0	0	0	0
Net Income	−148 000	−1 059 000	456 000	−630 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	10 000	10 000
Total Fixed Assets	250 000	250 000	10 000	10 000
Stock	0	0	0	0
Total Investments	99 000	200 000	0	0
Cash, Bank	61 000	671 000	866 000	122 000
Total Current Assets	1 517 000	2 791 000	999 000	231 000
Total Assets	1 767 000	3 041 000	1 009 000	241 000
Total Equity	−1 490 000	−1 343 000	−284 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	1 192 000	855 000	732 000
Unpaid Taxes	37 000	61 000	303 000	178 000
Dividends	0	0	0	0
Other Current Debt	2 186 000	3 130 000	134 000	70 000
Total Current Debt	3 258 000	4 383 000	1 292 000	980 000
Total Equity and Debt	1 767 000	3 041 000	1 009 000	241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,93 %	78,85 %	−160,56 %	85,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,6 %	−27,41 %	6,07 %	−25,14 %
Current Ratio	0,47	0,64	0,77	0,24
Quick Ratio	0,47	0,64	0,77	0,24
Equity Ratio	−0,84	−0,44	−0,28	−3,07
Gross Profit Margin	23,6 %	12,34 %	99,86 %	99,96 %