SCALA NORWAY AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

99,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 096 000	11 330 000	14 037 000	21 022 000
Net Income	3 039 000	894 000	811 000	2 413 000
Total Assets	10 553 000	7 525 000	4 472 000	5 342 000
Total Equity	3 042 000	2 703 000	2 609 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 096 000	11 330 000	14 037 000	21 022 000
Expenditure	19 244 000	10 193 000	12 999 000	17 929 000
Operating Profit	3 852 000	1 136 000	1 037 000	3 092 000
Financial Income	56 000	12 000	21 000	20 000
Financial Costs	0	0	12 000	8 000
Financial Balance	56 000	12 000	9 000	12 000
Earnings Before Tax	3 908 000	1 148 000	1 047 000	3 104 000
Tax	869 000	254 000	236 000	691 000
Net Income	3 039 000	894 000	811 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	678 000	573 000	744 000
Total Current Assets	10 017 000	6 847 000	3 898 000	4 598 000
Total Assets	10 553 000	7 525 000	4 472 000	5 342 000
Total Retained Equity	2 448 000	2 109 000	2 015 000	1 504 000
Total Equity	3 042 000	2 703 000	2 609 000	2 098 000
Total Long-Term Debt	74 000	92 000	35 000	44 000
Total Current Debt	7 436 000	4 730 000	1 827 000	3 200 000
Total Equity and Debt	10 553 000	7 525 000	4 472 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 096 000	11 052 000	14 232 000	21 132 000
Other Income	0	279 000	−195 000	−110 000
Revenue	23 096 000	11 330 000	14 037 000	21 022 000
Cost of Goods Sold	16 677 000	8 358 000	10 864 000	15 136 000
Salary Costs	1 488 000	1 291 000	1 425 000	1 945 000
Depreciation	143 000	102 000	169 000	65 000
Impairment	0	0	0	0
Expenditure	19 244 000	10 193 000	12 999 000	17 929 000
Operating Profit	3 852 000	1 136 000	1 037 000	3 092 000
Financial Income	56 000	12 000	21 000	20 000
Financial Costs	0	0	12 000	8 000
Financial Balance	56 000	12 000	9 000	12 000
Dividends	2 700 000	800 000	300 000	1 000 000
Net Income	3 039 000	894 000	811 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
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	536 000	678 000	573 000	742 000
Total Tangible Assets	536 000	678 000	573 000	742 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	536 000	678 000	573 000	744 000
Stock	503 000	390 000	403 000	322 000
Total Investments	0	0	0	0
Cash, Bank	6 150 000	3 992 000	2 950 000	2 727 000
Total Current Assets	10 017 000	6 847 000	3 898 000	4 598 000
Total Assets	10 553 000	7 525 000	4 472 000	5 342 000
Total Equity	3 042 000	2 703 000	2 609 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	92 000	35 000	44 000
Creditors	544 000	1 188 000	221 000	755 000
Unpaid Taxes	1 392 000	1 354 000	819 000	369 000
Dividends	2 700 000	800 000	300 000	1 000 000
Other Current Debt	1 912 000	1 190 000	243 000	423 000
Total Current Debt	7 436 000	4 730 000	1 827 000	3 200 000
Total Equity and Debt	10 553 000	7 525 000	4 472 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,9 %	33,07 %	31,08 %	115,01 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,02
Operating Profit Margin	16,68 %	10,03 %	7,39 %	14,71 %
Current Ratio	1,35	1,45	2,13	1,44
Quick Ratio	1,44	1,58	2,74	1,6
Equity Ratio	0,29	0,36	0,58	0,39
Gross Profit Margin	27,79 %	26,23 %	22,6 %	28 %