SCALA INVEST AS

2338 ESPA

Finances

Return on Equity

0,8 %

Current Ratio

324,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	1 806 000	56 000	56 000
Net Income	217 000	2 555 000	1 326 000	14 523 000
Total Assets	27 038 000	26 822 000	27 023 000	27 753 000
Total Equity	26 980 000	26 763 000	24 207 000	24 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	1 806 000	56 000	56 000
Expenditure	324 000	328 000	276 000	192 000
Operating Profit	−74 000	1 478 000	−220 000	−135 000
Financial Income	291 000	1 077 000	1 556 000	14 675 000
Financial Costs	0	0	11 000	17 000
Financial Balance	291 000	1 077 000	1 545 000	14 658 000
Earnings Before Tax	217 000	2 555 000	1 326 000	14 523 000
Tax	0	0	0	0
Net Income	217 000	2 555 000	1 326 000	14 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 202 000	8 202 000	8 202 000	8 202 000
Total Current Assets	18 836 000	18 620 000	18 821 000	19 551 000
Total Assets	27 038 000	26 822 000	27 023 000	27 753 000
Total Retained Equity	15 180 000	14 963 000	12 407 000	12 682 000
Total Equity	26 980 000	26 763 000	24 207 000	24 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	59 000	2 816 000	3 271 000
Total Equity and Debt	27 038 000	26 822 000	27 023 000	27 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	1 806 000	56 000	56 000
Revenue	250 000	1 806 000	56 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	328 000	276 000	192 000
Operating Profit	−74 000	1 478 000	−220 000	−135 000
Financial Income	291 000	1 077 000	1 556 000	14 675 000
Financial Costs	0	0	11 000	17 000
Financial Balance	291 000	1 077 000	1 545 000	14 658 000
Dividends	0	0	1 600 000	1 700 000
Net Income	217 000	2 555 000	1 326 000	14 523 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 202 000	8 202 000	8 202 000	8 202 000
Total Fixed Assets	8 202 000	8 202 000	8 202 000	8 202 000
Stock	0	0	0	0
Total Investments	16 585 000	14 555 000	14 654 000	14 801 000
Cash, Bank	893 000	2 992 000	2 625 000	2 122 000
Total Current Assets	18 836 000	18 620 000	18 821 000	19 551 000
Total Assets	27 038 000	26 822 000	27 023 000	27 753 000
Total Equity	26 980 000	26 763 000	24 207 000	24 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 600 000	1 700 000
Other Current Debt	58 000	55 000	1 216 000	1 569 000
Total Current Debt	58 000	59 000	2 816 000	3 271 000
Total Equity and Debt	27 038 000	26 822 000	27 023 000	27 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	9,55 %	5,48 %	59,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,6 %	81,84 %	−392,86 %	−241,07 %
Current Ratio	324,76	315,59	6,68	5,98
Quick Ratio	324,76	315,59	6,68	5,98
Equity Ratio	1	1	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %