SCALA TORGET VEST AS

0250 OSLO

Finances

Return on Equity

−3,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 176 000	18 044 000	11 704 000	15 191 000
Net Income	−2 543 000	−5 617 000	−3 679 000	2 780 000
Total Assets	217 281 000	182 622 000	161 569 000	154 010 000
Total Equity	82 994 000	55 019 000	60 687 000	64 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 176 000	18 044 000	11 704 000	15 191 000
Expenditure	16 730 000	19 429 000	13 836 000	8 617 000
Operating Profit	2 446 000	−1 385 000	−2 132 000	6 574 000
Financial Income	11 000	28 000	85 000	103 000
Financial Costs	5 716 000	5 823 000	2 543 000	3 112 000
Financial Balance	−5 705 000	−5 795 000	−2 458 000	−3 009 000
Earnings Before Tax	−3 259 000	−7 180 000	−4 590 000	3 565 000
Tax	−716 000	−1 564 000	−911 000	784 000
Net Income	−2 543 000	−5 617 000	−3 679 000	2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 708 000	178 531 000	154 590 000	146 575 000
Total Current Assets	43 573 000	4 090 000	6 979 000	7 435 000
Total Assets	217 281 000	182 622 000	161 569 000	154 010 000
Total Retained Equity	20 562 000	−7 412 000	−1 744 000	1 935 000
Total Equity	82 994 000	55 019 000	60 687 000	64 367 000
Total Long-Term Debt	91 836 000	92 798 000	53 487 000	49 769 000
Total Current Debt	42 452 000	34 804 000	47 394 000	39 874 000
Total Equity and Debt	217 281 000	182 622 000	161 569 000	154 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 176 000	18 044 000	11 704 000	15 191 000
Revenue	19 176 000	18 044 000	11 704 000	15 191 000
Cost of Goods Sold	8 575 000	9 096 000	158 000	0
Salary Costs	0	0	0	0
Depreciation	4 061 000	2 973 000	3 862 000	2 572 000
Impairment	0	0	0	0
Expenditure	16 730 000	19 429 000	13 836 000	8 617 000
Operating Profit	2 446 000	−1 385 000	−2 132 000	6 574 000
Financial Income	11 000	28 000	85 000	103 000
Financial Costs	5 716 000	5 823 000	2 543 000	3 112 000
Financial Balance	−5 705 000	−5 795 000	−2 458 000	−3 009 000
Dividends	0	0	0	0
Net Income	−2 543 000	−5 617 000	−3 679 000	2 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 336 000	27 228 000	25 477 000	24 567 000
Real Eastate	154 350 000	151 259 000	128 947 000	121 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	45 000	55 000	92 000
Total Tangible Assets	154 372 000	151 303 000	129 002 000	121 898 000
Total Fiancial Fixed Assets	0	0	110 000	110 000
Total Fixed Assets	173 708 000	178 531 000	154 590 000	146 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	238 000	5 790 000
Total Current Assets	43 573 000	4 090 000	6 979 000	7 435 000
Total Assets	217 281 000	182 622 000	161 569 000	154 010 000
Total Equity	82 994 000	55 019 000	60 687 000	64 367 000
Short-Term Group Debt	40 839 000	32 121 000	39 194 000	39 229 000
Total Long-Term Debt	91 836 000	92 798 000	53 487 000	49 769 000
Creditors	849 000	1 853 000	485 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	764 000	830 000	7 714 000	281 000
Total Current Debt	42 452 000	34 804 000	47 394 000	39 874 000
Total Equity and Debt	217 281 000	182 622 000	161 569 000	154 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−10,21 %	−6,06 %	4,32 %
Debt-to-Equity Ratio	1,11	1,69	0,88	0,77
Operating Profit Margin	12,76 %	−7,68 %	−18,22 %	43,28 %
Current Ratio	1,03	0,12	0,15	0,19
Quick Ratio	1,03	0,12	0,15	0,19
Equity Ratio	0,38	0,3	0,38	0,42
Gross Profit Margin	55,28 %	49,59 %	98,65 %	100 %