ESCALA CAPITAL AS
0167 OSLO
Return on Equity
810,62 %
Current Ratio
0,95
Debt-to-Equity Ratio
554,5
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 542 000 |
| Net Income | 2 748 000 |
| Total Assets | 230 380 000 |
| Total Equity | 339 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 542 000 |
| Expenditure | 1 532 000 |
| Operating Profit | −989 000 |
| Financial Income | 19 965 000 |
| Financial Costs | 16 228 000 |
| Financial Balance | 3 737 000 |
| Earnings Before Tax | 2 748 000 |
| Tax | 0 |
| Net Income | 2 748 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 190 514 000 |
| Total Current Assets | 39 866 000 |
| Total Assets | 230 380 000 |
| Total Retained Equity | 322 000 |
| Total Equity | 339 000 |
| Total Long-Term Debt | 187 976 000 |
| Total Current Debt | 42 065 000 |
| Total Equity and Debt | 230 380 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 542 000 |
| Other Income | 0 |
| Revenue | 542 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 779 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 532 000 |
| Operating Profit | −989 000 |
| Financial Income | 19 965 000 |
| Financial Costs | 16 228 000 |
| Financial Balance | 3 737 000 |
| Dividends | 7 000 000 |
| Net Income | 2 748 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 190 514 000 |
| Total Fixed Assets | 190 514 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 18 349 000 |
| Total Current Assets | 39 866 000 |
| Total Assets | 230 380 000 |
| Total Equity | 339 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 187 976 000 |
| Creditors | 188 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 7 000 000 |
| Other Current Debt | 41 858 000 |
| Total Current Debt | 42 065 000 |
| Total Equity and Debt | 230 380 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 810,62 % |
| Debt-to-Equity Ratio | 554,5 |
| Operating Profit Margin | −182,47 % |
| Current Ratio | 0,95 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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