SCALE AQUACULTURE AS

7260 SISTRANDA

Finances

Return on Equity

10,71 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 459 000	1 520 454 000	984 360 000	823 193 000
Net Income	25 960 000	52 357 000	46 473 000	43 443 000
Total Assets	1 359 669 000	967 824 000	702 039 000	471 468 000
Total Equity	242 350 000	180 375 000	134 676 000	88 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 459 000	1 520 454 000	984 360 000	823 193 000
Expenditure	1 904 869 000	1 470 558 000	906 265 000	755 675 000
Operating Profit	52 588 000	83 732 000	78 095 000	67 518 000
Financial Income	35 683 000	18 059 000	5 067 000	23 373 000
Financial Costs	52 651 000	32 414 000	20 222 000	31 853 000
Financial Balance	−16 968 000	−14 355 000	−15 155 000	−8 480 000
Earnings Before Tax	35 620 000	69 376 000	62 940 000	59 038 000
Tax	9 661 000	17 019 000	16 467 000	15 595 000
Net Income	25 960 000	52 357 000	46 473 000	43 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 073 000	252 848 000	306 926 000	187 633 000
Total Current Assets	1 032 596 000	714 977 000	395 113 000	283 834 000
Total Assets	1 359 669 000	967 824 000	702 039 000	471 468 000
Total Retained Equity	61 365 000	35 405 000	130 994 000	84 521 000
Total Equity	242 350 000	180 375 000	134 676 000	88 203 000
Total Long-Term Debt	569 821 000	129 874 000	201 055 000	161 150 000
Total Current Debt	547 497 000	657 575 000	366 309 000	222 115 000
Total Equity and Debt	1 359 669 000	967 824 000	702 039 000	471 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 565 000	1 504 482 000	982 748 000	823 212 000
Other Income	33 894 000	15 972 000	1 612 000	−19 000
Revenue	1 957 459 000	1 520 454 000	984 360 000	823 193 000
Cost of Goods Sold	1 420 468 000	1 148 165 000	708 581 000	569 225 000
Salary Costs	266 319 000	177 016 000	95 528 000	86 080 000
Depreciation	29 770 000	21 260 000	20 682 000	16 964 000
Impairment	254 000	0	0	0
Expenditure	1 904 869 000	1 470 558 000	906 265 000	755 675 000
Operating Profit	52 588 000	83 732 000	78 095 000	67 518 000
Financial Income	35 683 000	18 059 000	5 067 000	23 373 000
Financial Costs	52 651 000	32 414 000	20 222 000	31 853 000
Financial Balance	−16 968 000	−14 355 000	−15 155 000	−8 480 000
Dividends	0	0	0	0
Net Income	25 960 000	52 357 000	46 473 000	43 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 664 000	22 969 000	28 287 000	33 605 000
Total Intangible Assets	156 607 000	126 008 000	34 273 000	36 425 000
Real Eastate	32 783 000	20 010 000	98 588 000	93 581 000
Machinery and Plant Facilities	15 854 000	30 362 000	0	0
Fixtures	14 948 000	6 552 000	34 214 000	29 317 000
Total Tangible Assets	63 585 000	56 924 000	132 801 000	122 897 000
Total Fiancial Fixed Assets	106 880 000	69 916 000	139 852 000	28 311 000
Total Fixed Assets	327 073 000	252 848 000	306 926 000	187 633 000
Stock	476 926 000	348 890 000	180 463 000	155 714 000
Total Investments	0	0	0	0
Cash, Bank	12 094 000	36 499 000	107 645 000	29 529 000
Total Current Assets	1 032 596 000	714 977 000	395 113 000	283 834 000
Total Assets	1 359 669 000	967 824 000	702 039 000	471 468 000
Total Equity	242 350 000	180 375 000	134 676 000	88 203 000
Short-Term Group Debt	21 694 000	220 154 000	138 916 000	83 248 000
Total Long-Term Debt	569 821 000	129 874 000	201 055 000	161 150 000
Creditors	239 800 000	223 249 000	94 916 000	69 371 000
Unpaid Taxes	26 381 000	35 997 000	5 703 000	10 371 000
Dividends	0	0	0	0
Other Current Debt	259 621 000	178 175 000	26 797 000	59 126 000
Total Current Debt	547 497 000	657 575 000	366 309 000	222 115 000
Total Equity and Debt	1 359 669 000	967 824 000	702 039 000	471 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	29,03 %	34,51 %	49,25 %
Debt-to-Equity Ratio	2,35	0,72	1,49	1,83
Operating Profit Margin	2,69 %	5,51 %	7,93 %	8,2 %
Current Ratio	1,89	1,09	1,08	1,28
Quick Ratio	14,63	2,32	2,13	4,27
Equity Ratio	0,18	0,19	0,19	0,19
Gross Profit Margin	27,43 %	24,49 %	28,02 %	30,85 %