SCALIBRA AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 803 000	1 817 000	1 675 000
Net Income	45 000	176 000	−46 000	158 000
Total Assets	773 000	724 000	557 000	818 000
Total Equity	434 000	389 000	213 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 803 000	1 817 000	1 675 000
Expenditure	1 598 000	1 626 000	1 843 000	1 469 000
Operating Profit	60 000	177 000	−27 000	205 000
Financial Income	0	0	0	3 000
Financial Costs	15 000	1 000	2 000	9 000
Financial Balance	−15 000	−1 000	−2 000	−6 000
Earnings Before Tax	45 000	176 000	−29 000	199 000
Tax	0	0	17 000	41 000
Net Income	45 000	176 000	−46 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	38 000	55 000	45 000
Total Current Assets	747 000	686 000	502 000	773 000
Total Assets	773 000	724 000	557 000	818 000
Total Retained Equity	284 000	239 000	63 000	109 000
Total Equity	434 000	389 000	213 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	335 000	344 000	559 000
Total Equity and Debt	773 000	724 000	557 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 474 000	1 817 000	1 675 000
Other Income	0	329 000	0	0
Revenue	1 659 000	1 803 000	1 817 000	1 675 000
Cost of Goods Sold	5 000	5 000	283 000	207 000
Salary Costs	789 000	701 000	757 000	684 000
Depreciation	14 000	17 000	32 000	55 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 626 000	1 843 000	1 469 000
Operating Profit	60 000	177 000	−27 000	205 000
Financial Income	0	0	0	3 000
Financial Costs	15 000	1 000	2 000	9 000
Financial Balance	−15 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	45 000	176 000	−46 000	158 000

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	25 000	38 000	55 000	45 000
Total Tangible Assets	25 000	38 000	55 000	45 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	26 000	38 000	55 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	100 000	196 000	232 000
Total Current Assets	747 000	686 000	502 000	773 000
Total Assets	773 000	724 000	557 000	818 000
Total Equity	434 000	389 000	213 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	123 000	108 000	142 000
Unpaid Taxes	120 000	98 000	87 000	119 000
Dividends	0	0	0	0
Other Current Debt	151 000	114 000	132 000	257 000
Total Current Debt	339 000	335 000	344 000	559 000
Total Equity and Debt	773 000	724 000	557 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	45,24 %	−21,6 %	61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	9,82 %	−1,49 %	12,24 %
Current Ratio	2,2	2,05	1,46	1,38
Quick Ratio	2,2	2,05	1,46	1,38
Equity Ratio	0,56	0,54	0,38	0,32
Gross Profit Margin	99,7 %	99,72 %	84,42 %	87,64 %