SKALER DIGITALT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

98 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 467 000	1 327 000	490 000
Net Income	−98 000	7 000	−40 000
Total Assets	122 000	204 000	85 000
Total Equity	−100 000	−3 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	1 467 000	1 327 000	490 000
Expenditure	1 564 000	1 318 000	530 000
Operating Profit	−98 000	9 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−98 000	9 000	−40 000
Tax	0	2 000	0
Net Income	−98 000	7 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	0	0
Total Current Assets	111 000	204 000	85 000
Total Assets	122 000	204 000	85 000
Total Retained Equity	−130 000	−33 000	−40 000
Total Equity	−100 000	−3 000	−10 000
Total Long-Term Debt	0	0	0
Total Current Debt	222 000	207 000	94 000
Total Equity and Debt	122 000	204 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 467 000	1 327 000	490 000
Other Income	0	0	0
Revenue	1 467 000	1 327 000	490 000
Cost of Goods Sold	0	0	0
Salary Costs	1 346 000	1 213 000	451 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 564 000	1 318 000	530 000
Operating Profit	−98 000	9 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−98 000	7 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 000	0	0
Total Fixed Assets	11 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	197 000	85 000
Total Current Assets	111 000	204 000	85 000
Total Assets	122 000	204 000	85 000
Total Equity	−100 000	−3 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	1 000	14 000
Unpaid Taxes	121 000	77 000	49 000
Dividends	0	0	0
Other Current Debt	96 000	127 000	32 000
Total Current Debt	222 000	207 000	94 000
Total Equity and Debt	122 000	204 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	98 %	−233,33 %	400 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−6,68 %	0,68 %	−8,16 %
Current Ratio	0,5	0,99	0,9
Quick Ratio	0,5	0,99	0,9
Equity Ratio	−0,82	−0,01	−0,12
Gross Profit Margin	100 %	100 %	100 %