SCALA BAD AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 297 000	36 668 000	28 212 000	18 617 000
Net Income	6 469 000	4 925 000	2 773 000	−58 000
Total Assets	27 443 000	26 787 000	19 546 000	14 391 000
Total Equity	17 849 000	12 880 000	7 956 000	5 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 297 000	36 668 000	28 212 000	18 617 000
Expenditure	37 119 000	30 061 000	24 199 000	18 428 000
Operating Profit	8 178 000	6 608 000	4 013 000	189 000
Financial Income	619 000	0	0	1 000
Financial Costs	479 000	318 000	367 000	248 000
Financial Balance	140 000	−318 000	−367 000	−247 000
Earnings Before Tax	8 318 000	6 291 000	3 646 000	−58 000
Tax	1 849 000	1 366 000	873 000	0
Net Income	6 469 000	4 925 000	2 773 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 623 000	253 000	399 000
Total Current Assets	25 494 000	25 164 000	19 293 000	13 992 000
Total Assets	27 443 000	26 787 000	19 546 000	14 391 000
Total Retained Equity	12 667 000	7 698 000	2 773 000	0
Total Equity	17 849 000	12 880 000	7 956 000	5 183 000
Total Long-Term Debt	1 539 000	1 266 000	128 000	265 000
Total Current Debt	8 055 000	12 640 000	11 462 000	8 943 000
Total Equity and Debt	27 443 000	26 787 000	19 546 000	14 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 089 000	36 577 000	28 125 000	18 585 000
Other Income	208 000	91 000	86 000	32 000
Revenue	45 297 000	36 668 000	28 212 000	18 617 000
Cost of Goods Sold	18 525 000	18 878 000	13 898 000	8 198 000
Salary Costs	5 946 000	4 843 000	4 192 000	3 799 000
Depreciation	497 000	182 000	146 000	176 000
Impairment	0	0	0	0
Expenditure	37 119 000	30 061 000	24 199 000	18 428 000
Operating Profit	8 178 000	6 608 000	4 013 000	189 000
Financial Income	619 000	0	0	1 000
Financial Costs	479 000	318 000	367 000	248 000
Financial Balance	140 000	−318 000	−367 000	−247 000
Dividends	0	0	0	0
Net Income	6 469 000	4 925 000	2 773 000	−58 000

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	1 664 000	1 336 000	156 000	258 000
Fixtures	285 000	287 000	97 000	141 000
Total Tangible Assets	1 949 000	1 623 000	253 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	1 623 000	253 000	399 000
Stock	20 126 000	14 023 000	10 041 000	8 889 000
Total Investments	0	0	0	0
Cash, Bank	327 000	131 000	328 000	115 000
Total Current Assets	25 494 000	25 164 000	19 293 000	13 992 000
Total Assets	27 443 000	26 787 000	19 546 000	14 391 000
Total Equity	17 849 000	12 880 000	7 956 000	5 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 539 000	1 266 000	128 000	265 000
Creditors	2 080 000	5 491 000	2 424 000	1 788 000
Unpaid Taxes	1 499 000	1 363 000	1 174 000	643 000
Dividends	0	0	0	0
Other Current Debt	471 000	994 000	3 390 000	2 672 000
Total Current Debt	8 055 000	12 640 000	11 462 000	8 943 000
Total Equity and Debt	27 443 000	26 787 000	19 546 000	14 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	38,24 %	34,85 %	−1,12 %
Debt-to-Equity Ratio	0,09	0,1	0,02	0,05
Operating Profit Margin	18,05 %	18,02 %	14,22 %	1,02 %
Current Ratio	3,16	1,99	1,68	1,56
Quick Ratio	−2,11	−18,2	13,58	259,11
Equity Ratio	0,65	0,48	0,41	0,36
Gross Profit Margin	59,1 %	48,52 %	50,74 %	55,96 %