SCALPRO AS

5337 RONG

Finances

Return on Equity

20,87 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 786 000	2 809 000	3 603 000
Net Income	148 000	−185 000	−253 000	−799 000
Total Assets	1 202 000	1 153 000	1 320 000	1 625 000
Total Equity	709 000	561 000	346 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 786 000	2 809 000	3 603 000
Expenditure	1 287 000	1 978 000	3 075 000	4 407 000
Operating Profit	137 000	−192 000	−266 000	−803 000
Financial Income	11 000	7 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	5 000
Earnings Before Tax	148 000	−185 000	−253 000	−799 000
Tax	0	0	0	0
Net Income	148 000	−185 000	−253 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	210 000	325 000	532 000
Total Current Assets	905 000	943 000	995 000	1 093 000
Total Assets	1 202 000	1 153 000	1 320 000	1 625 000
Total Retained Equity	−422 000	−570 000	−385 000	−132 000
Total Equity	709 000	561 000	346 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	592 000	974 000	1 027 000
Total Equity and Debt	1 202 000	1 153 000	1 320 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 499 000	2 067 000	2 650 000
Other Income	326 000	286 000	742 000	953 000
Revenue	1 424 000	1 786 000	2 809 000	3 603 000
Cost of Goods Sold	0	3 000	38 000	310 000
Salary Costs	413 000	805 000	1 391 000	1 921 000
Depreciation	41 000	115 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 978 000	3 075 000	4 407 000
Operating Profit	137 000	−192 000	−266 000	−803 000
Financial Income	11 000	7 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	5 000
Dividends	0	0	0	0
Net Income	148 000	−185 000	−253 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	114 000	127 000	140 000
Machinery and Plant Facilities	0	0	16 000	88 000
Fixtures	100 000	0	86 000	208 000
Total Tangible Assets	202 000	114 000	229 000	436 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	298 000	210 000	325 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	682 000	413 000	473 000
Total Current Assets	905 000	943 000	995 000	1 093 000
Total Assets	1 202 000	1 153 000	1 320 000	1 625 000
Total Equity	709 000	561 000	346 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	328 000	649 000	529 000
Unpaid Taxes	76 000	85 000	98 000	110 000
Dividends	0	0	0	0
Other Current Debt	65 000	179 000	227 000	388 000
Total Current Debt	493 000	592 000	974 000	1 027 000
Total Equity and Debt	1 202 000	1 153 000	1 320 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−32,98 %	−73,12 %	−133,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	−10,75 %	−9,47 %	−22,29 %
Current Ratio	1,84	1,59	1,02	1,06
Quick Ratio	1,84	1,59	1,02	1,06
Equity Ratio	0,59	0,49	0,26	0,37
Gross Profit Margin	100 %	99,83 %	98,65 %	91,4 %