SCALA RORTUNET AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−189,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 305 000	15 282 000	6 473 000	8 605 000
Net Income	−16 242 000	−110 118 000	−1 157 000	−5 242 000
Total Assets	673 017 000	830 772 000	486 258 000	207 376 000
Total Equity	8 558 000	−78 717 000	5 603 000	6 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 305 000	15 282 000	6 473 000	8 605 000
Expenditure	59 088 000	160 314 000	13 652 000	14 923 000
Operating Profit	1 218 000	−145 032 000	−7 179 000	−6 318 000
Financial Income	4 691 000	6 839 000	5 739 000	599 000
Financial Costs	26 731 000	3 960 000	43 000	1 001 000
Financial Balance	−22 040 000	2 879 000	5 696 000	−402 000
Earnings Before Tax	−20 823 000	−142 153 000	−1 483 000	−6 721 000
Tax	−4 580 000	−32 035 000	−326 000	−1 479 000
Net Income	−16 242 000	−110 118 000	−1 157 000	−5 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 135 000	777 781 000	477 035 000	161 247 000
Total Current Assets	10 881 000	52 991 000	9 223 000	46 128 000
Total Assets	673 017 000	830 772 000	486 258 000	207 376 000
Total Retained Equity	−128 142 000	−107 612 000	−23 292 000	−22 135 000
Total Equity	8 558 000	−78 717 000	5 603 000	6 760 000
Total Long-Term Debt	0	107 805 000	110 735 000	109 059 000
Total Current Debt	664 458 000	801 684 000	369 920 000	91 556 000
Total Equity and Debt	673 017 000	830 772 000	486 258 000	207 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 072 000	417 000	5 864 000	7 010 000
Other Income	13 233 000	14 865 000	609 000	1 595 000
Revenue	60 305 000	15 282 000	6 473 000	8 605 000
Cost of Goods Sold	16 402 000	6 342 000	1 073 000	6 204 000
Salary Costs	0	0	0	0
Depreciation	22 861 000	8 486 000	5 534 000	4 155 000
Impairment	0	135 000 000	0	0
Expenditure	59 088 000	160 314 000	13 652 000	14 923 000
Operating Profit	1 218 000	−145 032 000	−7 179 000	−6 318 000
Financial Income	4 691 000	6 839 000	5 739 000	599 000
Financial Costs	26 731 000	3 960 000	43 000	1 001 000
Financial Balance	−22 040 000	2 879 000	5 696 000	−402 000
Dividends	0	0	0	0
Net Income	−16 242 000	−110 118 000	−1 157 000	−5 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 513 000	30 723 000	6 942 000	6 616 000
Real Eastate	559 408 000	614 226 000	340 938 000	135 722 000
Machinery and Plant Facilities	30 905 000	0	0	0
Fixtures	37 000	59 000	44 000	63 000
Total Tangible Assets	625 622 000	614 285 000	340 981 000	135 785 000
Total Fiancial Fixed Assets	0	132 772 000	129 112 000	18 847 000
Total Fixed Assets	662 135 000	777 781 000	477 035 000	161 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	385 000
Total Current Assets	10 881 000	52 991 000	9 223 000	46 128 000
Total Assets	673 017 000	830 772 000	486 258 000	207 376 000
Total Equity	8 558 000	−78 717 000	5 603 000	6 760 000
Short-Term Group Debt	625 209 000	698 177 000	347 186 000	56 720 000
Total Long-Term Debt	0	107 805 000	110 735 000	109 059 000
Creditors	4 966 000	37 172 000	22 571 000	34 718 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 283 000	66 335 000	163 000	119 000
Total Current Debt	664 458 000	801 684 000	369 920 000	91 556 000
Total Equity and Debt	673 017 000	830 772 000	486 258 000	207 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,79 %	139,89 %	−20,65 %	−77,54 %
Debt-to-Equity Ratio	0	−1,37	19,76	16,13
Operating Profit Margin	2,02 %	−949,04 %	−110,91 %	−73,42 %
Current Ratio	0,02	0,07	0,02	0,5
Quick Ratio	0,02	0,07	0,02	0,5
Equity Ratio	0,01	−0,09	0,01	0,03
Gross Profit Margin	72,8 %	58,5 %	83,42 %	27,9 %