NSCALE GLOMFJORD AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

112,54 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020
Revenue	127 180 000	5 342 000	1 461 000
Net Income	28 638 000	−13 584 000	−1 232 000
Total Assets	170 424 000	124 586 000	26 965 000
Total Equity	25 447 000	−2 103 000	9 013 000

Income (NOK)	2022	2021	2020
Revenue	127 180 000	5 342 000	1 461 000
Expenditure	82 849 000	17 401 000	1 989 000
Operating Profit	44 330 000	−12 059 000	−528 000
Financial Income	1 883 000	2 373 000	0
Financial Costs	12 946 000	3 897 000	704 000
Financial Balance	−11 063 000	−1 524 000	−704 000
Earnings Before Tax	33 267 000	−13 584 000	−1 232 000
Tax	4 629 000	0	0
Net Income	28 638 000	−13 584 000	−1 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 605 000	98 943 000	25 133 000
Total Current Assets	51 819 000	25 643 000	1 832 000
Total Assets	170 424 000	124 586 000	26 965 000
Total Retained Equity	23 452 000	−4 097 000	0
Total Equity	25 447 000	−2 103 000	9 013 000
Total Long-Term Debt	54 344 000	91 165 000	16 621 000
Total Current Debt	90 633 000	35 524 000	1 332 000
Total Equity and Debt	170 424 000	124 586 000	26 965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 180 000	2 942 000	1 461 000
Other Income	0	2 400 000	0
Revenue	127 180 000	5 342 000	1 461 000
Cost of Goods Sold	62 535 000	198 000	8 000
Salary Costs	1 124 000	2 248 000	222 000
Depreciation	2 299 000	514 000	424 000
Impairment	0	0	0
Expenditure	82 849 000	17 401 000	1 989 000
Operating Profit	44 330 000	−12 059 000	−528 000
Financial Income	1 883 000	2 373 000	0
Financial Costs	12 946 000	3 897 000	704 000
Financial Balance	−11 063 000	−1 524 000	−704 000
Dividends	0	0	0
Net Income	28 638 000	−13 584 000	−1 232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	115 069 000	26 244 000	25 133 000
Machinery and Plant Facilities	0	72 699 000	0
Fixtures	3 536 000	0	0
Total Tangible Assets	118 605 000	98 943 000	25 133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 605 000	98 943 000	25 133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 932 000	10 861 000	17 000
Total Current Assets	51 819 000	25 643 000	1 832 000
Total Assets	170 424 000	124 586 000	26 965 000
Total Equity	25 447 000	−2 103 000	9 013 000
Short-Term Group Debt	36 135 000	0	0
Total Long-Term Debt	54 344 000	91 165 000	16 621 000
Creditors	9 426 000	8 538 000	489 000
Unpaid Taxes	2 439 000	1 245 000	49 000
Dividends	0	0	0
Other Current Debt	39 905 000	25 741 000	794 000
Total Current Debt	90 633 000	35 524 000	1 332 000
Total Equity and Debt	170 424 000	124 586 000	26 965 000

Financial indicators	2022	2021	2020
Return on Equity	112,54 %	645,93 %	−13,67 %
Debt-to-Equity Ratio	2,14	−43,35	1,84
Operating Profit Margin	34,86 %	−225,74 %	−36,14 %
Current Ratio	0,57	0,72	1,38
Quick Ratio	0,57	0,72	1,38
Equity Ratio	0,15	−0,02	0,33
Gross Profit Margin	50,83 %	96,29 %	99,45 %