SCALEUPXQ AS

0555 OSLO

Finances

Return on Equity

2,49 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 500 000	20 986 000	11 141 000	6 247 000
Net Income	215 000	3 605 000	1 822 000	946 000
Total Assets	16 694 000	16 827 000	10 785 000	5 969 000
Total Equity	8 628 000	7 284 000	3 679 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 500 000	20 986 000	11 141 000	6 247 000
Expenditure	32 850 000	17 504 000	9 127 000	5 235 000
Operating Profit	650 000	3 482 000	2 014 000	1 011 000
Financial Income	172 000	53 000	13 000	1 000
Financial Costs	607 000	133 000	204 000	66 000
Financial Balance	−435 000	−80 000	−191 000	−65 000
Earnings Before Tax	215 000	3 402 000	1 822 000	946 000
Tax	0	651 000	0	0
Net Income	215 000	3 605 000	1 822 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 848 000	2 718 000	398 000	88 000
Total Current Assets	12 847 000	14 108 000	10 387 000	5 881 000
Total Assets	16 694 000	16 827 000	10 785 000	5 969 000
Total Retained Equity	4 105 000	3 890 000	285 000	−1 537 000
Total Equity	8 628 000	7 284 000	3 679 000	1 857 000
Total Long-Term Debt	1 726 000	2 555 000	2 638 000	2 472 000
Total Current Debt	6 340 000	6 987 000	4 467 000	1 640 000
Total Equity and Debt	16 694 000	16 827 000	10 785 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 346 000	20 986 000	10 943 000	5 797 000
Other Income	154 000	0	198 000	450 000
Revenue	33 500 000	20 986 000	11 141 000	6 247 000
Cost of Goods Sold	1 688 000	624 000	233 000	99 000
Salary Costs	25 393 000	14 297 000	7 689 000	4 288 000
Depreciation	150 000	78 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	32 850 000	17 504 000	9 127 000	5 235 000
Operating Profit	650 000	3 482 000	2 014 000	1 011 000
Financial Income	172 000	53 000	13 000	1 000
Financial Costs	607 000	133 000	204 000	66 000
Financial Balance	−435 000	−80 000	−191 000	−65 000
Dividends	0	0	0	0
Net Income	215 000	3 605 000	1 822 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	143 000	0	0
Real Eastate	133 000	0	0	0
Machinery and Plant Facilities	0	2 000	7 000	13 000
Fixtures	140 000	151 000	0	0
Total Tangible Assets	273 000	153 000	7 000	13 000
Total Fiancial Fixed Assets	3 261 000	2 423 000	391 000	75 000
Total Fixed Assets	3 848 000	2 718 000	398 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	5 578 000	5 127 000	2 373 000
Total Current Assets	12 847 000	14 108 000	10 387 000	5 881 000
Total Assets	16 694 000	16 827 000	10 785 000	5 969 000
Total Equity	8 628 000	7 284 000	3 679 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	2 555 000	2 638 000	2 472 000
Creditors	314 000	549 000	95 000	34 000
Unpaid Taxes	3 331 000	4 314 000	3 370 000	859 000
Dividends	0	0	0	0
Other Current Debt	2 696 000	1 474 000	1 002 000	748 000
Total Current Debt	6 340 000	6 987 000	4 467 000	1 640 000
Total Equity and Debt	16 694 000	16 827 000	10 785 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	49,49 %	49,52 %	50,94 %
Debt-to-Equity Ratio	0,2	0,35	0,72	1,33
Operating Profit Margin	1,94 %	16,59 %	18,08 %	16,18 %
Current Ratio	2,03	2,02	2,33	3,59
Quick Ratio	2,03	2,02	2,33	3,59
Equity Ratio	0,52	0,43	0,34	0,31
Gross Profit Margin	94,96 %	97,03 %	97,91 %	98,42 %