RESCALE AS

0349 OSLO

Finances

Return on Equity

77,86 %

Current Ratio

−30,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	2 582 000	2 752 000	4 386 000
Net Income	517 000	743 000	−1 184 000	417 000
Total Assets	642 000	1 272 000	1 020 000	1 396 000
Total Equity	664 000	826 000	−124 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	2 582 000	2 752 000	4 386 000
Expenditure	1 142 000	1 481 000	3 230 000	3 844 000
Operating Profit	671 000	1 101 000	−479 000	542 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	812 000	6 000
Financial Balance	−5 000	−12 000	−812 000	−6 000
Earnings Before Tax	665 000	1 088 000	−1 291 000	535 000
Tax	148 000	346 000	−107 000	118 000
Net Income	517 000	743 000	−1 184 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	105 000	22 000
Total Current Assets	634 000	1 264 000	916 000	1 374 000
Total Assets	642 000	1 272 000	1 020 000	1 396 000
Total Retained Equity	606 000	589 000	−154 000	1 030 000
Total Equity	664 000	826 000	−124 000	1 060 000
Total Long-Term Debt	0	156 000	622 000	2 000
Total Current Debt	−21 000	290 000	522 000	334 000
Total Equity and Debt	642 000	1 272 000	1 020 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 000	2 586 000	2 752 000	4 386 000
Other Income	0	−4 000	0	0
Revenue	1 813 000	2 582 000	2 752 000	4 386 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 075 000	1 343 000	2 436 000	3 501 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 142 000	1 481 000	3 230 000	3 844 000
Operating Profit	671 000	1 101 000	−479 000	542 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	812 000	6 000
Financial Balance	−5 000	−12 000	−812 000	−6 000
Dividends	0	0	0	0
Net Income	517 000	743 000	−1 184 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	8 000	8 000	105 000	22 000
Stock	0	0	0	0
Total Investments	273 000	345 000	225 000	830 000
Cash, Bank	8 000	569 000	341 000	93 000
Total Current Assets	634 000	1 264 000	916 000	1 374 000
Total Assets	642 000	1 272 000	1 020 000	1 396 000
Total Equity	664 000	826 000	−124 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	622 000	2 000
Creditors	14 000	29 000	3 000	−281 000
Unpaid Taxes	−58 000	133 000	473 000	404 000
Dividends	0	0	0	0
Other Current Debt	−126 000	−113 000	46 000	92 000
Total Current Debt	−21 000	290 000	522 000	334 000
Total Equity and Debt	642 000	1 272 000	1 020 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,86 %	89,95 %	954,84 %	39,34 %
Debt-to-Equity Ratio	0	0,19	−5,02	0
Operating Profit Margin	37,01 %	42,64 %	−17,41 %	12,36 %
Current Ratio	−30,19	4,36	1,75	4,11
Quick Ratio	−30,19	4,36	1,75	4,11
Equity Ratio	1,03	0,65	−0,12	0,76
Gross Profit Margin	100 %	100 %	99,85 %	100 %