SCALA INDUSTRIVEKTER AS

6019 ÅLESUND

Finances

Return on Equity

37,4 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 902 000	1 063 000	1 790 000
Net Income	1 946 000	1 124 000	1 112 000	791 000
Total Assets	8 640 000	6 827 000	5 814 000	6 205 000
Total Equity	5 203 000	6 257 000	5 133 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 902 000	1 063 000	1 790 000
Expenditure	1 466 000	1 877 000	947 000	1 515 000
Operating Profit	1 311 000	1 000 000	90 000	290 000
Financial Income	960 000	363 000	1 062 000	585 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	959 000	359 000	1 057 000	584 000
Earnings Before Tax	2 270 000	1 359 000	1 147 000	874 000
Tax	324 000	235 000	35 000	83 000
Net Income	1 946 000	1 124 000	1 112 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	2 963 000	2 934 000	2 879 000
Total Current Assets	7 727 000	3 864 000	2 881 000	3 326 000
Total Assets	8 640 000	6 827 000	5 814 000	6 205 000
Total Retained Equity	5 103 000	6 157 000	5 033 000	3 921 000
Total Equity	5 203 000	6 257 000	5 133 000	4 021 000
Total Long-Term Debt	14 000	11 000	8 000	3 000
Total Current Debt	3 423 000	559 000	674 000	2 181 000
Total Equity and Debt	8 640 000	6 827 000	5 814 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 860 000	1 063 000	1 790 000
Other Income	8 000	41 000	0	0
Revenue	2 743 000	2 902 000	1 063 000	1 790 000
Cost of Goods Sold	1 359 000	1 749 000	884 000	1 284 000
Salary Costs	0	0	0	4 000
Depreciation	36 000	14 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 877 000	947 000	1 515 000
Operating Profit	1 311 000	1 000 000	90 000	290 000
Financial Income	960 000	363 000	1 062 000	585 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	959 000	359 000	1 057 000	584 000
Dividends	3 000 000	0	0	2 000 000
Net Income	1 946 000	1 124 000	1 112 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	143 000	6 000	11 000
Total Tangible Assets	218 000	143 000	6 000	11 000
Total Fiancial Fixed Assets	695 000	2 820 000	2 927 000	2 854 000
Total Fixed Assets	913 000	2 963 000	2 934 000	2 879 000
Stock	84 000	50 000	75 000	100 000
Total Investments	0	0	0	0
Cash, Bank	7 405 000	3 552 000	2 703 000	3 168 000
Total Current Assets	7 727 000	3 864 000	2 881 000	3 326 000
Total Assets	8 640 000	6 827 000	5 814 000	6 205 000
Total Equity	5 203 000	6 257 000	5 133 000	4 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	11 000	8 000	3 000
Creditors	3 000	−78 000	36 000	−1 000
Unpaid Taxes	99 000	43 000	25 000	4 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	0	363 000	597 000	81 000
Total Current Debt	3 423 000	559 000	674 000	2 181 000
Total Equity and Debt	8 640 000	6 827 000	5 814 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	17,96 %	21,66 %	19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,79 %	34,46 %	8,47 %	16,2 %
Current Ratio	2,26	6,91	4,27	1,52
Quick Ratio	2,31	7,59	4,81	1,6
Equity Ratio	0,6	0,92	0,88	0,65
Gross Profit Margin	50,46 %	39,73 %	16,84 %	28,27 %