NSCALE AS

8160 GLOMFJORD

Finances

Return on Equity

−4,59 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 610 000	18 241 000	9 825 000	207 000
Net Income	−639 000	3 771 000	1 209 000	−988 000
Total Assets	35 790 000	29 300 000	27 772 000	6 140 000
Total Equity	13 923 000	14 562 000	12 700 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 610 000	18 241 000	9 825 000	207 000
Expenditure	9 296 000	13 059 000	8 025 000	1 344 000
Operating Profit	−1 685 000	5 183 000	1 800 000	−1 138 000
Financial Income	1 569 000	459 000	276 000	11 000
Financial Costs	703 000	801 000	523 000	136 000
Financial Balance	866 000	−342 000	−247 000	−125 000
Earnings Before Tax	−819 000	4 841 000	1 553 000	−1 263 000
Tax	−181 000	1 070 000	344 000	−275 000
Net Income	−639 000	3 771 000	1 209 000	−988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 583 000	25 069 000	19 352 000	4 190 000
Total Current Assets	19 207 000	4 231 000	8 421 000	1 950 000
Total Assets	35 790 000	29 300 000	27 772 000	6 140 000
Total Retained Equity	2 417 000	3 056 000	1 209 000	0
Total Equity	13 923 000	14 562 000	12 700 000	1 491 000
Total Long-Term Debt	415 000	9 679 000	10 743 000	4 000 000
Total Current Debt	21 452 000	5 059 000	4 329 000	648 000
Total Equity and Debt	35 790 000	29 300 000	27 772 000	6 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 376 000	18 222 000	6 425 000	207 000
Other Income	234 000	20 000	3 399 000	0
Revenue	7 610 000	18 241 000	9 825 000	207 000
Cost of Goods Sold	1 251 000	4 780 000	3 146 000	21 000
Salary Costs	312 000	50 000	23 000	0
Depreciation	3 060 000	2 622 000	1 193 000	109 000
Impairment	0	0	0	0
Expenditure	9 296 000	13 059 000	8 025 000	1 344 000
Operating Profit	−1 685 000	5 183 000	1 800 000	−1 138 000
Financial Income	1 569 000	459 000	276 000	11 000
Financial Costs	703 000	801 000	523 000	136 000
Financial Balance	866 000	−342 000	−247 000	−125 000
Dividends	0	0	0	0
Net Income	−639 000	3 771 000	1 209 000	−988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	13 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 589 000	4 755 000	3 199 000	0
Fixtures	2 482 000	4 119 000	5 036 000	3 802 000
Total Tangible Assets	6 070 000	8 874 000	8 235 000	3 802 000
Total Fiancial Fixed Assets	10 510 000	16 187 000	11 103 000	113 000
Total Fixed Assets	16 583 000	25 069 000	19 352 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 850 000	2 026 000	3 000	1 104 000
Total Current Assets	19 207 000	4 231 000	8 421 000	1 950 000
Total Assets	35 790 000	29 300 000	27 772 000	6 140 000
Total Equity	13 923 000	14 562 000	12 700 000	1 491 000
Short-Term Group Debt	19 714 000	2 468 000	0	0
Total Long-Term Debt	415 000	9 679 000	10 743 000	4 000 000
Creditors	1 648 000	2 548 000	1 777 000	485 000
Unpaid Taxes	39 000	3 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	40 000	2 520 000	92 000
Total Current Debt	21 452 000	5 059 000	4 329 000	648 000
Total Equity and Debt	35 790 000	29 300 000	27 772 000	6 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	25,9 %	9,52 %	−66,26 %
Debt-to-Equity Ratio	0,03	0,66	0,85	2,68
Operating Profit Margin	−22,14 %	28,41 %	18,32 %	−549,76 %
Current Ratio	0,9	0,84	1,95	3,01
Quick Ratio	0,9	0,84	1,95	3,01
Equity Ratio	0,39	0,5	0,46	0,24
Gross Profit Margin	83,56 %	73,8 %	67,98 %	89,86 %