SKALAHUS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

70,85 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 657 000	3 452 000	3 092 000	2 408 000
Net Income	921 000	−513 000	227 000	1 025 000
Total Assets	3 070 000	1 729 000	2 513 000	2 170 000
Total Equity	1 300 000	934 000	1 447 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 657 000	3 452 000	3 092 000	2 408 000
Expenditure	4 466 000	4 113 000	2 801 000	1 094 000
Operating Profit	1 191 000	−661 000	291 000	1 314 000
Financial Income	1 000	11 000	5 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	0	10 000	2 000	−1 000
Earnings Before Tax	1 191 000	−651 000	293 000	1 314 000
Tax	270 000	−137 000	66 000	289 000
Net Income	921 000	−513 000	227 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	161 000	24 000	10 000
Total Current Assets	3 006 000	1 568 000	2 489 000	2 160 000
Total Assets	3 070 000	1 729 000	2 513 000	2 170 000
Total Retained Equity	1 278 000	912 000	1 425 000	1 199 000
Total Equity	1 300 000	934 000	1 447 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 769 000	795 000	1 066 000	949 000
Total Equity and Debt	3 070 000	1 729 000	2 513 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 657 000	3 452 000	3 092 000	2 408 000
Other Income	0	0	0	0
Revenue	5 657 000	3 452 000	3 092 000	2 408 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	3 367 000	3 134 000	1 205 000	374 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 466 000	4 113 000	2 801 000	1 094 000
Operating Profit	1 191 000	−661 000	291 000	1 314 000
Financial Income	1 000	11 000	5 000	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	0	10 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	921 000	−513 000	227 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	161 000	24 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	161 000	24 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	670 000	1 617 000	1 509 000
Total Current Assets	3 006 000	1 568 000	2 489 000	2 160 000
Total Assets	3 070 000	1 729 000	2 513 000	2 170 000
Total Equity	1 300 000	934 000	1 447 000	1 221 000
Short-Term Group Debt	0	14 000	339 000	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	116 000	271 000	218 000
Unpaid Taxes	461 000	332 000	218 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	334 000	157 000	383 000
Total Current Debt	1 769 000	795 000	1 066 000	949 000
Total Equity and Debt	3 070 000	1 729 000	2 513 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,85 %	−54,93 %	15,69 %	83,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,05 %	−19,15 %	9,41 %	54,57 %
Current Ratio	1,7	1,97	2,33	2,28
Quick Ratio	1,7	1,97	2,33	2,28
Equity Ratio	0,42	0,54	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	99,29 %