SCALENORDIC AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 291 000	3 308 000	277 000
Net Income	−55 000	689 000	284 000	72 000
Total Assets	5 697 000	6 353 000	978 000	434 000
Total Equity	1 020 000	1 076 000	387 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 291 000	3 308 000	277 000
Expenditure	7 772 000	4 390 000	2 949 000	185 000
Operating Profit	−10 000	901 000	359 000	93 000
Financial Income	33 000	20 000	46 000	0
Financial Costs	84 000	38 000	39 000	0
Financial Balance	−51 000	−18 000	7 000	0
Earnings Before Tax	−61 000	883 000	365 000	93 000
Tax	−6 000	194 000	80 000	20 000
Net Income	−55 000	689 000	284 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	0
Total Current Assets	5 684 000	6 336 000	978 000	434 000
Total Assets	5 697 000	6 353 000	978 000	434 000
Total Retained Equity	990 000	1 046 000	357 000	72 000
Total Equity	1 020 000	1 076 000	387 000	102 000
Total Long-Term Debt	0	6 000	2 000	1 000
Total Current Debt	4 677 000	5 272 000	590 000	331 000
Total Equity and Debt	5 697 000	6 353 000	978 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 762 000	5 291 000	3 308 000	277 000
Other Income	0	0	0	0
Revenue	7 762 000	5 291 000	3 308 000	277 000
Cost of Goods Sold	5 370 000	2 847 000	2 303 000	144 000
Salary Costs	1 822 000	1 056 000	232 000	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 772 000	4 390 000	2 949 000	185 000
Operating Profit	−10 000	901 000	359 000	93 000
Financial Income	33 000	20 000	46 000	0
Financial Costs	84 000	38 000	39 000	0
Financial Balance	−51 000	−18 000	7 000	0
Dividends	0	0	0	0
Net Income	−55 000	689 000	284 000	72 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	0
Stock	4 109 000	4 629 000	349 000	74 000
Total Investments	0	0	0	0
Cash, Bank	47 000	235 000	268 000	207 000
Total Current Assets	5 684 000	6 336 000	978 000	434 000
Total Assets	5 697 000	6 353 000	978 000	434 000
Total Equity	1 020 000	1 076 000	387 000	102 000
Short-Term Group Debt	13 000	13 000	13 000	10 000
Total Long-Term Debt	0	6 000	2 000	1 000
Creditors	3 794 000	3 887 000	232 000	292 000
Unpaid Taxes	454 000	397 000	255 000	10 000
Dividends	0	0	0	0
Other Current Debt	417 000	784 000	10 000	0
Total Current Debt	4 677 000	5 272 000	590 000	331 000
Total Equity and Debt	5 697 000	6 353 000	978 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	64,03 %	73,39 %	70,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,13 %	17,03 %	10,85 %	33,57 %
Current Ratio	1,22	1,2	1,66	1,31
Quick Ratio	10,01	9,85	4,06	1,69
Equity Ratio	0,18	0,17	0,4	0,24
Gross Profit Margin	30,82 %	46,19 %	30,38 %	48,01 %