SCALE DEVELOPMENT AS

0369 OSLO

Finances

Return on Equity

51,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	228 000	727 000	0
Net Income	−3 083 000	−2 983 000	90 000	−11 000
Total Assets	718 000	2 525 000	2 586 000	120 000
Total Equity	−5 966 000	−2 883 000	100 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	228 000	727 000	0
Expenditure	3 141 000	3 235 000	673 000	11 000
Operating Profit	−3 050 000	−3 007 000	54 000	−11 000
Financial Income	2 000	25 000	43 000	0
Financial Costs	35 000	1 000	8 000	0
Financial Balance	−33 000	24 000	35 000	0
Earnings Before Tax	−3 083 000	−2 983 000	90 000	−11 000
Tax	0	0	0	0
Net Income	−3 083 000	−2 983 000	90 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	1 364 000	1 737 000	0
Total Current Assets	173 000	1 161 000	850 000	120 000
Total Assets	718 000	2 525 000	2 586 000	120 000
Total Retained Equity	−5 996 000	−2 913 000	70 000	−19 000
Total Equity	−5 966 000	−2 883 000	100 000	11 000
Total Long-Term Debt	1 000 000	1 000 000	−6 000	0
Total Current Debt	5 684 000	4 408 000	2 492 000	109 000
Total Equity and Debt	718 000	2 525 000	2 586 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	−152 000	727 000	0
Other Income	85 000	380 000	0	0
Revenue	91 000	228 000	727 000	0
Cost of Goods Sold	301 000	921 000	22 000	0
Salary Costs	429 000	1 074 000	250 000	0
Depreciation	366 000	366 000	180 000	0
Impairment	0	0	0	0
Expenditure	3 141 000	3 235 000	673 000	11 000
Operating Profit	−3 050 000	−3 007 000	54 000	−11 000
Financial Income	2 000	25 000	43 000	0
Financial Costs	35 000	1 000	8 000	0
Financial Balance	−33 000	24 000	35 000	0
Dividends	0	0	0	0
Net Income	−3 083 000	−2 983 000	90 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	919 000	1 285 000	1 651 000	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	−373 000	80 000	86 000	0
Total Fixed Assets	545 000	1 364 000	1 737 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	22 000	56 000	0
Total Current Assets	173 000	1 161 000	850 000	120 000
Total Assets	718 000	2 525 000	2 586 000	120 000
Total Equity	−5 966 000	−2 883 000	100 000	11 000
Short-Term Group Debt	4 072 000	2 645 000	1 656 000	0
Total Long-Term Debt	1 000 000	1 000 000	−6 000	0
Creditors	1 400 000	1 384 000	625 000	109 000
Unpaid Taxes	35 000	223 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	157 000	135 000	0
Total Current Debt	5 684 000	4 408 000	2 492 000	109 000
Total Equity and Debt	718 000	2 525 000	2 586 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,68 %	103,47 %	90 %	−100 %
Debt-to-Equity Ratio	−0,17	−0,35	−0,06	0
Operating Profit Margin	−3 351,65 %	−1 318,86 %	7,43 %	-
Current Ratio	0,03	0,26	0,34	1,1
Quick Ratio	0,03	0,26	0,34	1,1
Equity Ratio	−8,31	−1,14	0,04	0,09
Gross Profit Margin	−230,77 %	−303,95 %	96,97 %	-