SKALA STILLAS AS

1358 JAR

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 089 000	2 957 000	1 878 000
Net Income	315 000	480 000	550 000	224 000
Total Assets	3 833 000	3 424 000	2 771 000	2 898 000
Total Equity	2 928 000	2 613 000	2 133 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 089 000	2 957 000	1 878 000
Expenditure	2 741 000	2 498 000	2 121 000	1 848 000
Operating Profit	395 000	591 000	836 000	30 000
Financial Income	10 000	26 000	190 000	−120 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	25 000	189 000	−120 000
Earnings Before Tax	404 000	616 000	741 000	241 000
Tax	89 000	136 000	190 000	17 000
Net Income	315 000	480 000	550 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	75 000	63 000	61 000
Total Current Assets	3 281 000	3 349 000	2 708 000	2 837 000
Total Assets	3 833 000	3 424 000	2 771 000	2 898 000
Total Retained Equity	2 528 000	2 213 000	1 733 000	1 182 000
Total Equity	2 928 000	2 613 000	2 133 000	1 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	811 000	639 000	1 316 000
Total Equity and Debt	3 833 000	3 424 000	2 771 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	3 089 000	2 957 000	1 878 000
Other Income	0	0	0	0
Revenue	3 136 000	3 089 000	2 957 000	1 878 000
Cost of Goods Sold	1 000	24 000	0	0
Salary Costs	1 938 000	1 648 000	1 496 000	1 093 000
Depreciation	81 000	25 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 498 000	2 121 000	1 848 000
Operating Profit	395 000	591 000	836 000	30 000
Financial Income	10 000	26 000	190 000	−120 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	25 000	189 000	−120 000
Dividends	0	0	0	1 000 000
Net Income	315 000	480 000	550 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	18 000	28 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	57 000	36 000	27 000
Total Tangible Assets	544 000	57 000	36 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	75 000	63 000	61 000
Stock	0	0	0	0
Total Investments	1 134 000	943 000	736 000	1 669 000
Cash, Bank	1 801 000	2 074 000	1 633 000	955 000
Total Current Assets	3 281 000	3 349 000	2 708 000	2 837 000
Total Assets	3 833 000	3 424 000	2 771 000	2 898 000
Total Equity	2 928 000	2 613 000	2 133 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	8 000	21 000
Unpaid Taxes	502 000	405 000	279 000	155 000
Dividends	0	0	0	1 000 000
Other Current Debt	313 000	266 000	167 000	1 119 000
Total Current Debt	906 000	811 000	639 000	1 316 000
Total Equity and Debt	3 833 000	3 424 000	2 771 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	18,37 %	25,79 %	14,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,6 %	19,13 %	28,27 %	1,6 %
Current Ratio	3,62	4,13	4,24	2,16
Quick Ratio	3,62	4,13	4,24	2,16
Equity Ratio	0,76	0,76	0,77	0,55
Gross Profit Margin	99,97 %	99,22 %	100 %	100 %