SKALA AS

0663 OSLO

Finances

Return on Equity

−56,63 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 916 000	539 420 000	586 835 000	533 285 000
Net Income	−15 761 000	14 477 000	23 649 000	8 291 000
Total Assets	103 565 000	302 462 000	258 190 000	269 198 000
Total Equity	27 831 000	107 470 000	93 069 000	89 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 916 000	539 420 000	586 835 000	533 285 000
Expenditure	262 238 000	515 215 000	555 514 000	524 016 000
Operating Profit	−20 323 000	19 762 000	31 045 000	9 739 000
Financial Income	7 712 000	6 371 000	8 314 000	6 742 000
Financial Costs	6 941 000	7 339 000	9 686 000	6 015 000
Financial Balance	771 000	−968 000	−1 372 000	727 000
Earnings Before Tax	−19 551 000	18 794 000	29 673 000	10 465 000
Tax	−3 790 000	4 317 000	6 024 000	2 174 000
Net Income	−15 761 000	14 477 000	23 649 000	8 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 596 000	41 154 000	44 116 000	49 647 000
Total Current Assets	93 968 000	261 308 000	214 074 000	219 551 000
Total Assets	103 565 000	302 462 000	258 190 000	269 198 000
Total Retained Equity	4 239 000	55 274 000	40 873 000	37 358 000
Total Equity	27 831 000	107 470 000	93 069 000	89 554 000
Total Long-Term Debt	1 278 000	12 461 000	16 672 000	24 891 000
Total Current Debt	74 456 000	182 530 000	148 449 000	154 754 000
Total Equity and Debt	103 565 000	302 462 000	258 190 000	269 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 890 000	535 230 000	583 917 000	532 743 000
Other Income	26 000	4 190 000	2 917 000	543 000
Revenue	241 916 000	539 420 000	586 835 000	533 285 000
Cost of Goods Sold	134 093 000	254 841 000	308 475 000	289 790 000
Salary Costs	76 415 000	176 367 000	168 359 000	160 398 000
Depreciation	4 254 000	10 024 000	9 641 000	7 889 000
Impairment	5 717 000	0	0	0
Expenditure	262 238 000	515 215 000	555 514 000	524 016 000
Operating Profit	−20 323 000	19 762 000	31 045 000	9 739 000
Financial Income	7 712 000	6 371 000	8 314 000	6 742 000
Financial Costs	6 941 000	7 339 000	9 686 000	6 015 000
Financial Balance	771 000	−968 000	−1 372 000	727 000
Dividends	0	0	20 000 000	0
Net Income	−15 761 000	14 477 000	23 649 000	8 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 459 000	7 495 000	9 228 000	13 224 000
Real Eastate	0	2 380 000	245 000	265 000
Machinery and Plant Facilities	0	4 200 000	5 618 000	2 383 000
Fixtures	4 867 000	26 789 000	28 773 000	33 067 000
Total Tangible Assets	4 867 000	33 369 000	34 636 000	35 714 000
Total Fiancial Fixed Assets	270 000	289 000	251 000	709 000
Total Fixed Assets	9 596 000	41 154 000	44 116 000	49 647 000
Stock	8 432 000	33 169 000	24 221 000	25 052 000
Total Investments	0	0	0	0
Cash, Bank	2 746 000	97 672 000	98 093 000	107 557 000
Total Current Assets	93 968 000	261 308 000	214 074 000	219 551 000
Total Assets	103 565 000	302 462 000	258 190 000	269 198 000
Total Equity	27 831 000	107 470 000	93 069 000	89 554 000
Short-Term Group Debt	13 683 000	0	0	0
Total Long-Term Debt	1 278 000	12 461 000	16 672 000	24 891 000
Creditors	30 060 000	42 047 000	33 582 000	38 123 000
Unpaid Taxes	12 267 000	26 685 000	24 006 000	29 581 000
Dividends	0	0	20 000 000	0
Other Current Debt	18 445 000	107 689 000	69 345 000	87 050 000
Total Current Debt	74 456 000	182 530 000	148 449 000	154 754 000
Total Equity and Debt	103 565 000	302 462 000	258 190 000	269 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,63 %	13,47 %	25,41 %	9,26 %
Debt-to-Equity Ratio	0,05	0,12	0,18	0,28
Operating Profit Margin	−8,4 %	3,66 %	5,29 %	1,83 %
Current Ratio	1,26	1,43	1,44	1,42
Quick Ratio	1,42	1,75	1,72	1,69
Equity Ratio	0,27	0,36	0,36	0,33
Gross Profit Margin	44,57 %	52,76 %	47,43 %	45,66 %