SCAL KREATIV BOLIGSENTER AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

−70,65 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 404 000	6 792 000	8 550 000	4 201 000
Net Income	361 000	−71 000	−1 252 000	−191 000
Total Assets	3 642 000	1 577 000	1 753 000	1 803 000
Total Equity	−511 000	−1 413 000	−1 342 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 404 000	6 792 000	8 550 000	4 201 000
Expenditure	11 834 000	6 756 000	9 753 000	4 376 000
Operating Profit	570 000	37 000	−1 204 000	−175 000
Financial Income	25 000	21 000	10 000	0
Financial Costs	234 000	128 000	58 000	16 000
Financial Balance	−209 000	−107 000	−48 000	−16 000
Earnings Before Tax	361 000	−71 000	−1 252 000	−191 000
Tax	0	0	0	0
Net Income	361 000	−71 000	−1 252 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	232 000	158 000	23 000
Total Current Assets	3 008 000	1 344 000	1 596 000	1 781 000
Total Assets	3 642 000	1 577 000	1 753 000	1 803 000
Total Retained Equity	−611 000	−1 513 000	−1 442 000	−191 000
Total Equity	−511 000	−1 413 000	−1 342 000	−91 000
Total Long-Term Debt	2 440 000	2 036 000	2 166 000	370 000
Total Current Debt	1 714 000	954 000	930 000	1 524 000
Total Equity and Debt	3 642 000	1 577 000	1 753 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 404 000	6 748 000	8 550 000	4 201 000
Other Income	0	45 000	0	0
Revenue	12 404 000	6 792 000	8 550 000	4 201 000
Cost of Goods Sold	8 124 000	4 844 000	7 189 000	3 282 000
Salary Costs	1 897 000	1 250 000	1 492 000	820 000
Depreciation	42 000	30 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	11 834 000	6 756 000	9 753 000	4 376 000
Operating Profit	570 000	37 000	−1 204 000	−175 000
Financial Income	25 000	21 000	10 000	0
Financial Costs	234 000	128 000	58 000	16 000
Financial Balance	−209 000	−107 000	−48 000	−16 000
Dividends	0	0	0	0
Net Income	361 000	−71 000	−1 252 000	−191 000

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	0	0	0	0
Fixtures	146 000	127 000	52 000	23 000
Total Tangible Assets	146 000	127 000	52 000	23 000
Total Fiancial Fixed Assets	489 000	105 000	105 000	0
Total Fixed Assets	635 000	232 000	158 000	23 000
Stock	875 000	736 000	757 000	782 000
Total Investments	0	0	0	0
Cash, Bank	49 000	48 000	164 000	419 000
Total Current Assets	3 008 000	1 344 000	1 596 000	1 781 000
Total Assets	3 642 000	1 577 000	1 753 000	1 803 000
Total Equity	−511 000	−1 413 000	−1 342 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 036 000	2 166 000	370 000
Creditors	364 000	292 000	590 000	1 352 000
Unpaid Taxes	667 000	267 000	183 000	85 000
Dividends	0	0	0	0
Other Current Debt	454 000	135 000	157 000	87 000
Total Current Debt	1 714 000	954 000	930 000	1 524 000
Total Equity and Debt	3 642 000	1 577 000	1 753 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,65 %	5,02 %	93,29 %	209,89 %
Debt-to-Equity Ratio	−4,77	−1,44	−1,61	−4,07
Operating Profit Margin	4,6 %	0,54 %	−14,08 %	−4,17 %
Current Ratio	1,75	1,41	1,72	1,17
Quick Ratio	3,59	6,17	9,23	2,4
Equity Ratio	−0,14	−0,9	−0,77	−0,05
Gross Profit Margin	34,5 %	28,68 %	15,92 %	21,88 %