MONSIEUR SCABAL AS

5012 BERGEN

Finances

Return on Equity

17,7 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 156 000	49 060 000	40 949 000	43 232 000
Net Income	2 490 000	3 413 000	587 000	231 000
Total Assets	34 391 000	21 710 000	19 212 000	19 409 000
Total Equity	14 068 000	12 577 000	9 864 000	9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 156 000	49 060 000	40 949 000	43 232 000
Expenditure	50 249 000	44 455 000	39 522 000	42 182 000
Operating Profit	3 907 000	4 604 000	1 427 000	1 049 000
Financial Income	288 000	301 000	182 000	114 000
Financial Costs	925 000	497 000	852 000	738 000
Financial Balance	−637 000	−196 000	−670 000	−624 000
Earnings Before Tax	3 270 000	4 409 000	757 000	424 000
Tax	780 000	996 000	170 000	194 000
Net Income	2 490 000	3 413 000	587 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 517 000	4 532 000	4 714 000	4 822 000
Total Current Assets	18 874 000	17 178 000	14 498 000	14 587 000
Total Assets	34 391 000	21 710 000	19 212 000	19 409 000
Total Retained Equity	13 968 000	12 477 000	9 764 000	9 877 000
Total Equity	14 068 000	12 577 000	9 864 000	9 977 000
Total Long-Term Debt	8 246 000	1 312 000	1 757 000	1 794 000
Total Current Debt	12 077 000	7 821 000	7 591 000	7 637 000
Total Equity and Debt	34 391 000	21 710 000	19 212 000	19 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 777 000	47 749 000	39 392 000	42 592 000
Other Income	1 379 000	1 310 000	1 558 000	640 000
Revenue	54 156 000	49 060 000	40 949 000	43 232 000
Cost of Goods Sold	34 237 000	30 961 000	27 729 000	26 701 000
Salary Costs	7 193 000	6 251 000	5 019 000	6 728 000
Depreciation	283 000	321 000	371 000	594 000
Impairment	0	0	0	0
Expenditure	50 249 000	44 455 000	39 522 000	42 182 000
Operating Profit	3 907 000	4 604 000	1 427 000	1 049 000
Financial Income	288 000	301 000	182 000	114 000
Financial Costs	925 000	497 000	852 000	738 000
Financial Balance	−637 000	−196 000	−670 000	−624 000
Dividends	0	0	0	0
Net Income	2 490 000	3 413 000	587 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	163 000	64 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 636 000	1 917 000	2 257 000
Total Tangible Assets	1 469 000	1 636 000	1 917 000	2 257 000
Total Fiancial Fixed Assets	13 908 000	2 733 000	2 733 000	2 483 000
Total Fixed Assets	15 517 000	4 532 000	4 714 000	4 822 000
Stock	14 562 000	12 112 000	13 172 000	12 880 000
Total Investments	0	0	0	0
Cash, Bank	3 108 000	4 126 000	539 000	846 000
Total Current Assets	18 874 000	17 178 000	14 498 000	14 587 000
Total Assets	34 391 000	21 710 000	19 212 000	19 409 000
Total Equity	14 068 000	12 577 000	9 864 000	9 977 000
Short-Term Group Debt	3 571 000	0	0	0
Total Long-Term Debt	8 246 000	1 312 000	1 757 000	1 794 000
Creditors	4 361 000	3 057 000	2 146 000	3 584 000
Unpaid Taxes	2 362 000	2 289 000	1 639 000	1 802 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 439 000	1 163 000	993 000
Total Current Debt	12 077 000	7 821 000	7 591 000	7 637 000
Total Equity and Debt	34 391 000	21 710 000	19 212 000	19 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	27,14 %	5,95 %	2,32 %
Debt-to-Equity Ratio	0,59	0,1	0,18	0,18
Operating Profit Margin	7,21 %	9,38 %	3,48 %	2,43 %
Current Ratio	1,56	2,2	1,91	1,91
Quick Ratio	−7,6	−4	−2,6	−2,78
Equity Ratio	0,41	0,58	0,51	0,51
Gross Profit Margin	36,78 %	36,89 %	32,28 %	38,24 %