SCALA DRIFT AS

0250 OSLO

Finances

Return on Equity

6,85 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 153 000	40 208 000	39 184 000	40 883 000
Net Income	193 000	1 886 000	4 105 000	521 000
Total Assets	36 259 000	32 144 000	27 130 000	17 017 000
Total Equity	2 818 000	2 625 000	2 377 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 153 000	40 208 000	39 184 000	40 883 000
Expenditure	41 782 000	38 449 000	33 787 000	40 172 000
Operating Profit	−629 000	1 759 000	5 398 000	711 000
Financial Income	888 000	660 000	46 000	70 000
Financial Costs	0	1 000	147 000	112 000
Financial Balance	888 000	659 000	−101 000	−42 000
Earnings Before Tax	260 000	2 418 000	5 297 000	668 000
Tax	67 000	532 000	1 192 000	147 000
Net Income	193 000	1 886 000	4 105 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	301 000	371 000	1 149 000
Total Current Assets	35 822 000	31 844 000	26 759 000	15 868 000
Total Assets	36 259 000	32 144 000	27 130 000	17 017 000
Total Retained Equity	1 629 000	1 437 000	1 188 000	521 000
Total Equity	2 818 000	2 625 000	2 377 000	1 710 000
Total Long-Term Debt	0	0	581 000	581 000
Total Current Debt	33 441 000	29 519 000	24 171 000	14 726 000
Total Equity and Debt	36 259 000	32 144 000	27 130 000	17 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 452 000	38 058 000	0	0
Other Income	701 000	2 151 000	39 184 000	40 883 000
Revenue	41 153 000	40 208 000	39 184 000	40 883 000
Cost of Goods Sold	0	0	0	620 000
Salary Costs	39 527 000	36 861 000	31 482 000	33 525 000
Depreciation	0	0	556 000	1 068 000
Impairment	0	0	0	0
Expenditure	41 782 000	38 449 000	33 787 000	40 172 000
Operating Profit	−629 000	1 759 000	5 398 000	711 000
Financial Income	888 000	660 000	46 000	70 000
Financial Costs	0	1 000	147 000	112 000
Financial Balance	888 000	659 000	−101 000	−42 000
Dividends	0	0	0	0
Net Income	193 000	1 886 000	4 105 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	301 000	371 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	0	0	0	516 000
Total Tangible Assets	0	0	0	556 000
Total Fiancial Fixed Assets	204 000	0	0	0
Total Fixed Assets	437 000	301 000	371 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	116 000
Cash, Bank	1 355 000	1 333 000	3 000	1 148 000
Total Current Assets	35 822 000	31 844 000	26 759 000	15 868 000
Total Assets	36 259 000	32 144 000	27 130 000	17 017 000
Total Equity	2 818 000	2 625 000	2 377 000	1 710 000
Short-Term Group Debt	20 000	2 099 000	4 408 000	245 000
Total Long-Term Debt	0	0	581 000	581 000
Creditors	971 000	254 000	288 000	140 000
Unpaid Taxes	2 604 000	2 553 000	2 120 000	2 205 000
Dividends	0	0	0	0
Other Current Debt	29 845 000	24 612 000	17 356 000	12 135 000
Total Current Debt	33 441 000	29 519 000	24 171 000	14 726 000
Total Equity and Debt	36 259 000	32 144 000	27 130 000	17 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	71,85 %	172,7 %	30,47 %
Debt-to-Equity Ratio	0	0	0,24	0,34
Operating Profit Margin	−1,53 %	4,37 %	13,78 %	1,74 %
Current Ratio	1,07	1,08	1,11	1,08
Quick Ratio	1,07	1,08	1,11	1,08
Equity Ratio	0,08	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	98,48 %