SCALA NORDIC AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 567 000	16 139 000	17 948 000	21 428 000
Net Income	4 374 000	2 848 000	2 016 000	3 790 000
Total Assets	35 843 000	31 182 000	28 692 000	26 614 000
Total Equity	27 628 000	23 254 000	20 406 000	18 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 567 000	16 139 000	17 948 000	21 428 000
Expenditure	14 595 000	14 014 000	16 308 000	17 927 000
Operating Profit	1 970 000	2 126 000	1 640 000	3 502 000
Financial Income	3 959 000	1 349 000	1 352 000	1 175 000
Financial Costs	123 000	4 000	383 000	82 000
Financial Balance	3 836 000	1 345 000	969 000	1 093 000
Earnings Before Tax	5 807 000	3 471 000	2 609 000	4 595 000
Tax	1 432 000	624 000	593 000	804 000
Net Income	4 374 000	2 848 000	2 016 000	3 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	69 000	105 000	140 000
Total Current Assets	35 789 000	31 113 000	28 587 000	26 474 000
Total Assets	35 843 000	31 182 000	28 692 000	26 614 000
Total Retained Equity	15 094 000	10 719 000	7 872 000	5 855 000
Total Equity	27 628 000	23 254 000	20 406 000	18 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 215 000	7 928 000	8 286 000	8 224 000
Total Equity and Debt	35 843 000	31 182 000	28 692 000	26 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 567 000	16 139 000	17 948 000	21 106 000
Other Income	0	0	0	322 000
Revenue	16 567 000	16 139 000	17 948 000	21 428 000
Cost of Goods Sold	6 014 000	5 287 000	6 552 000	8 576 000
Salary Costs	4 436 000	4 062 000	4 073 000	5 308 000
Depreciation	30 000	37 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	14 595 000	14 014 000	16 308 000	17 927 000
Operating Profit	1 970 000	2 126 000	1 640 000	3 502 000
Financial Income	3 959 000	1 349 000	1 352 000	1 175 000
Financial Costs	123 000	4 000	383 000	82 000
Financial Balance	3 836 000	1 345 000	969 000	1 093 000
Dividends	0	0	0	0
Net Income	4 374 000	2 848 000	2 016 000	3 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	69 000	105 000	140 000
Total Tangible Assets	54 000	69 000	105 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	69 000	105 000	140 000
Stock	15 000	88 000	250 000	244 000
Total Investments	0	0	0	0
Cash, Bank	4 074 000	5 008 000	3 009 000	2 019 000
Total Current Assets	35 789 000	31 113 000	28 587 000	26 474 000
Total Assets	35 843 000	31 182 000	28 692 000	26 614 000
Total Equity	27 628 000	23 254 000	20 406 000	18 390 000
Short-Term Group Debt	0	0	0	937 000
Total Long-Term Debt	0	0	0	0
Creditors	157 000	132 000	50 000	327 000
Unpaid Taxes	805 000	430 000	655 000	544 000
Dividends	0	0	0	0
Other Current Debt	5 820 000	6 745 000	6 991 000	5 100 000
Total Current Debt	8 215 000	7 928 000	8 286 000	8 224 000
Total Equity and Debt	35 843 000	31 182 000	28 692 000	26 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	12,25 %	9,88 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,89 %	13,17 %	9,14 %	16,34 %
Current Ratio	4,36	3,92	3,45	3,22
Quick Ratio	4,36	3,97	3,56	3,32
Equity Ratio	0,77	0,75	0,71	0,69
Gross Profit Margin	63,7 %	67,24 %	63,49 %	59,98 %