SKALA BARNEHAGE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−54,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 687 000	10 333 000	9 571 000	7 792 000
Net Income	237 000	−593 000	627 000	−947 000
Total Assets	1 601 000	1 379 000	1 333 000	727 000
Total Equity	−438 000	−827 000	−1 473 000	−2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 687 000	10 333 000	9 571 000	7 792 000
Expenditure	10 485 000	10 982 000	8 936 000	8 739 000
Operating Profit	203 000	−649 000	636 000	−948 000
Financial Income	3 000	11 000	11 000	6 000
Financial Costs	12 000	16 000	19 000	5 000
Financial Balance	−9 000	−5 000	−8 000	1 000
Earnings Before Tax	195 000	−654 000	627 000	−947 000
Tax	−43 000	−62 000	0	0
Net Income	237 000	−593 000	627 000	−947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	227 000	290 000	265 000
Total Current Assets	1 263 000	1 152 000	1 043 000	461 000
Total Assets	1 601 000	1 379 000	1 333 000	727 000
Total Retained Equity	−1 930 000	−2 168 000	−1 575 000	−2 202 000
Total Equity	−438 000	−827 000	−1 473 000	−2 100 000
Total Long-Term Debt	323 000	333 000	1 308 000	1 317 000
Total Current Debt	1 716 000	1 873 000	1 498 000	1 510 000
Total Equity and Debt	1 601 000	1 379 000	1 333 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 824 000	1 538 000	1 498 000
Other Income	8 951 000	8 510 000	8 033 000	6 293 000
Revenue	10 687 000	10 333 000	9 571 000	7 792 000
Cost of Goods Sold	349 000	350 000	301 000	261 000
Salary Costs	8 422 000	9 104 000	7 101 000	7 007 000
Depreciation	97 000	81 000	96 000	81 000
Impairment	0	0	0	0
Expenditure	10 485 000	10 982 000	8 936 000	8 739 000
Operating Profit	203 000	−649 000	636 000	−948 000
Financial Income	3 000	11 000	11 000	6 000
Financial Costs	12 000	16 000	19 000	5 000
Financial Balance	−9 000	−5 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	237 000	−593 000	627 000	−947 000

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	338 000	227 000	290 000	265 000
Total Tangible Assets	338 000	227 000	290 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	227 000	290 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	512 000	360 000	300 000
Total Current Assets	1 263 000	1 152 000	1 043 000	461 000
Total Assets	1 601 000	1 379 000	1 333 000	727 000
Total Equity	−438 000	−827 000	−1 473 000	−2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	333 000	1 308 000	1 317 000
Creditors	105 000	77 000	107 000	84 000
Unpaid Taxes	549 000	626 000	479 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 170 000	912 000	986 000
Total Current Debt	1 716 000	1 873 000	1 498 000	1 510 000
Total Equity and Debt	1 601 000	1 379 000	1 333 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,11 %	71,7 %	−42,57 %	45,1 %
Debt-to-Equity Ratio	−0,74	−0,4	−0,89	−0,63
Operating Profit Margin	1,9 %	−6,28 %	6,65 %	−12,17 %
Current Ratio	0,74	0,62	0,7	0,31
Quick Ratio	0,74	0,62	0,7	0,31
Equity Ratio	−0,27	−0,6	−1,11	−2,89
Gross Profit Margin	96,73 %	96,61 %	96,86 %	96,65 %