SKALA FABRIKK AS

7080 HEIMDAL

Finances

Return on Equity

−0,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 865 000	118 073 000	105 546 000	96 913 000
Net Income	−121 000	3 228 000	−988 000	1 495 000
Total Assets	61 211 000	61 887 000	56 906 000	56 501 000
Total Equity	17 116 000	17 504 000	17 473 000	18 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 865 000	118 073 000	105 546 000	96 913 000
Expenditure	119 109 000	109 152 000	105 895 000	95 397 000
Operating Profit	674 000	4 711 000	−611 000	2 420 000
Financial Income	142 000	78 000	138 000	175 000
Financial Costs	993 000	667 000	815 000	683 000
Financial Balance	−851 000	−589 000	−677 000	−508 000
Earnings Before Tax	−177 000	4 121 000	−1 287 000	1 912 000
Tax	−56 000	893 000	−299 000	418 000
Net Income	−121 000	3 228 000	−988 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 261 000	17 217 000	20 277 000	21 848 000
Total Current Assets	46 951 000	44 670 000	36 629 000	34 653 000
Total Assets	61 211 000	61 887 000	56 906 000	56 501 000
Total Retained Equity	6 379 000	6 767 000	6 735 000	10 923 000
Total Equity	17 116 000	17 504 000	17 473 000	18 781 000
Total Long-Term Debt	8 714 000	10 930 000	13 071 000	15 499 000
Total Current Debt	35 381 000	33 453 000	26 363 000	22 220 000
Total Equity and Debt	61 211 000	61 887 000	56 906 000	56 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 865 000	118 073 000	105 546 000	96 913 000
Other Income	0	0	0	0
Revenue	118 865 000	118 073 000	105 546 000	96 913 000
Cost of Goods Sold	50 791 000	40 747 000	44 448 000	41 325 000
Salary Costs	44 620 000	44 578 000	40 751 000	37 113 000
Depreciation	3 801 000	3 679 000	3 491 000	1 538 000
Impairment	0	0	0	0
Expenditure	119 109 000	109 152 000	105 895 000	95 397 000
Operating Profit	674 000	4 711 000	−611 000	2 420 000
Financial Income	142 000	78 000	138 000	175 000
Financial Costs	993 000	667 000	815 000	683 000
Financial Balance	−851 000	−589 000	−677 000	−508 000
Dividends	0	0	0	0
Net Income	−121 000	3 228 000	−988 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	597 000	967 000	1 552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 836 000	16 620 000	19 223 000	20 139 000
Total Tangible Assets	13 836 000	16 620 000	19 223 000	20 139 000
Total Fiancial Fixed Assets	0	0	87 000	157 000
Total Fixed Assets	14 261 000	17 217 000	20 277 000	21 848 000
Stock	19 644 000	17 994 000	12 501 000	14 244 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 615 000	1 582 000	1 360 000
Total Current Assets	46 951 000	44 670 000	36 629 000	34 653 000
Total Assets	61 211 000	61 887 000	56 906 000	56 501 000
Total Equity	17 116 000	17 504 000	17 473 000	18 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 714 000	10 930 000	13 071 000	15 499 000
Creditors	9 739 000	9 139 000	6 366 000	6 999 000
Unpaid Taxes	5 460 000	5 807 000	5 296 000	4 683 000
Dividends	0	0	0	0
Other Current Debt	20 181 000	11 735 000	8 544 000	6 154 000
Total Current Debt	35 381 000	33 453 000	26 363 000	22 220 000
Total Equity and Debt	61 211 000	61 887 000	56 906 000	56 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	18,44 %	−5,65 %	7,96 %
Debt-to-Equity Ratio	0,51	0,62	0,75	0,83
Operating Profit Margin	0,57 %	3,99 %	−0,58 %	2,5 %
Current Ratio	1,33	1,34	1,39	1,56
Quick Ratio	2,98	2,89	2,64	4,34
Equity Ratio	0,28	0,28	0,31	0,33
Gross Profit Margin	57,27 %	65,49 %	57,89 %	57,36 %