SKALA GRUPPEN AS
0663 OSLO
Return on Equity
13,07Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 584Â 356Â 000 |
| Net Income | 16Â 208Â 000 |
| Total Assets | 304Â 588Â 000 |
| Total Equity | 124Â 041Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 584Â 356Â 000 |
| Expenditure | 567Â 234Â 000 |
| Operating Profit | 17Â 845Â 000 |
| Financial Income | 13Â 590Â 000 |
| Financial Costs | 11Â 460Â 000 |
| Financial Balance | 2Â 130Â 000 |
| Earnings Before Tax | 19Â 975Â 000 |
| Tax | 3Â 767Â 000 |
| Net Income | 16Â 208Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 31Â 935Â 000 |
| Total Current Assets | 272Â 654Â 000 |
| Total Assets | 304Â 588Â 000 |
| Total Retained Equity | 90Â 849Â 000 |
| Total Equity | 124Â 041Â 000 |
| Total Long-Term Debt | 9Â 862Â 000 |
| Total Current Debt | 170Â 685Â 000 |
| Total Equity and Debt | 304Â 588Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 578Â 568Â 000 |
| Other Income | 5Â 787Â 000 |
| Revenue | 584Â 356Â 000 |
| Cost of Goods Sold | 286Â 348Â 000 |
| Salary Costs | 181Â 918Â 000 |
| Depreciation | 10Â 600Â 000 |
| Impairment | 5Â 717Â 000 |
| Expenditure | 567Â 234Â 000 |
| Operating Profit | 17Â 845Â 000 |
| Financial Income | 13Â 590Â 000 |
| Financial Costs | 11Â 460Â 000 |
| Financial Balance | 2Â 130Â 000 |
| Dividends | 0 |
| Net Income | 16Â 208Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 643Â 000 |
| Real Eastate | 2Â 349Â 000 |
| Machinery and Plant Facilities | 4Â 211Â 000 |
| Fixtures | 21Â 473Â 000 |
| Total Tangible Assets | 28Â 034Â 000 |
| Total Fiancial Fixed Assets | 258Â 000 |
| Total Fixed Assets | 31Â 935Â 000 |
| Stock | 38Â 233Â 000 |
| Total Investments | 0 |
| Cash, Bank | 102Â 392Â 000 |
| Total Current Assets | 272Â 654Â 000 |
| Total Assets | 304Â 588Â 000 |
| Total Equity | 124Â 041Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 862Â 000 |
| Creditors | 47Â 850Â 000 |
| Unpaid Taxes | 25Â 503Â 000 |
| Dividends | 0 |
| Other Current Debt | 89Â 918Â 000 |
| Total Current Debt | 170Â 685Â 000 |
| Total Equity and Debt | 304Â 588Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,07Â % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 3,05Â % |
| Current Ratio | 1,6 |
| Quick Ratio | 2,06 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 51Â % |
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