SKALA ROBOTECH AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 581 000	50 256 000	47 826 000	52 701 000
Net Income	6 051 000	1 891 000	318 000	2 075 000
Total Assets	33 308 000	35 949 000	28 719 000	25 677 000
Total Equity	16 034 000	11 149 000	10 377 000	12 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 581 000	50 256 000	47 826 000	52 701 000
Expenditure	69 932 000	47 641 000	47 383 000	49 739 000
Operating Profit	7 456 000	2 382 000	430 000	2 527 000
Financial Income	1 417 000	619 000	430 000	359 000
Financial Costs	1 115 000	575 000	450 000	219 000
Financial Balance	302 000	44 000	−20 000	140 000
Earnings Before Tax	7 758 000	2 426 000	410 000	2 666 000
Tax	1 707 000	535 000	92 000	591 000
Net Income	6 051 000	1 891 000	318 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	524 000	525 000	1 300 000
Total Current Assets	32 139 000	35 425 000	28 194 000	24 377 000
Total Assets	33 308 000	35 949 000	28 719 000	25 677 000
Total Retained Equity	5 657 000	772 000	0	961 000
Total Equity	16 034 000	11 149 000	10 377 000	12 853 000
Total Long-Term Debt	1 952 000	574 000	354 000	0
Total Current Debt	15 322 000	24 226 000	17 988 000	12 824 000
Total Equity and Debt	33 308 000	35 949 000	28 719 000	25 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 581 000	50 256 000	47 826 000	52 648 000
Other Income	0	0	0	53 000
Revenue	77 581 000	50 256 000	47 826 000	52 701 000
Cost of Goods Sold	42 402 000	24 993 000	28 266 000	29 231 000
Salary Costs	17 789 000	16 218 000	13 502 000	14 673 000
Depreciation	228 000	221 000	251 000	365 000
Impairment	0	0	0	0
Expenditure	69 932 000	47 641 000	47 383 000	49 739 000
Operating Profit	7 456 000	2 382 000	430 000	2 527 000
Financial Income	1 417 000	619 000	430 000	359 000
Financial Costs	1 115 000	575 000	450 000	219 000
Financial Balance	302 000	44 000	−20 000	140 000
Dividends	0	0	0	0
Net Income	6 051 000	1 891 000	318 000	2 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	33 000	82 000
Fixtures	1 169 000	524 000	492 000	1 140 000
Total Tangible Assets	1 169 000	524 000	525 000	1 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	524 000	525 000	1 300 000
Stock	704 000	1 251 000	716 000	595 000
Total Investments	0	0	0	0
Cash, Bank	777 000	7 570 000	17 649 000	17 879 000
Total Current Assets	32 139 000	35 425 000	28 194 000	24 377 000
Total Assets	33 308 000	35 949 000	28 719 000	25 677 000
Total Equity	16 034 000	11 149 000	10 377 000	12 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 952 000	574 000	354 000	0
Creditors	2 943 000	5 082 000	4 585 000	3 553 000
Unpaid Taxes	2 321 000	4 332 000	2 908 000	2 454 000
Dividends	0	0	0	0
Other Current Debt	10 058 000	14 812 000	10 495 000	6 816 000
Total Current Debt	15 322 000	24 226 000	17 988 000	12 824 000
Total Equity and Debt	33 308 000	35 949 000	28 719 000	25 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	16,96 %	3,06 %	16,14 %
Debt-to-Equity Ratio	0,12	0,05	0,03	0
Operating Profit Margin	9,61 %	4,74 %	0,9 %	4,79 %
Current Ratio	2,1	1,46	1,57	1,9
Quick Ratio	2,2	1,54	1,63	1,99
Equity Ratio	0,48	0,31	0,36	0,5
Gross Profit Margin	45,34 %	50,27 %	40,9 %	44,53 %