VELKA SKALA AS

7033 TRONDHEIM

Finances

Return on Equity

−10,62 %

Current Ratio

214,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 033 000	3 047 000	−209 000	1 079 000
Total Assets	9 731 000	10 762 000	7 715 000	8 124 000
Total Equity	9 727 000	10 759 000	7 713 000	7 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	212 000	160 000	184 000
Operating Profit	−172 000	−212 000	−160 000	−183 000
Financial Income	442 000	3 258 000	290 000	1 273 000
Financial Costs	1 302 000	0	339 000	11 000
Financial Balance	−860 000	3 258 000	−49 000	1 262 000
Earnings Before Tax	−1 033 000	3 047 000	−209 000	1 079 000
Tax	0	0	0	0
Net Income	−1 033 000	3 047 000	−209 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	10 162 000	7 270 000	7 747 000
Total Current Assets	858 000	600 000	445 000	377 000
Total Assets	9 731 000	10 762 000	7 715 000	8 124 000
Total Retained Equity	9 627 000	10 659 000	7 613 000	7 822 000
Total Equity	9 727 000	10 759 000	7 713 000	7 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	202 000
Total Equity and Debt	9 731 000	10 762 000	7 715 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	10 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	172 000	212 000	160 000	184 000
Operating Profit	−172 000	−212 000	−160 000	−183 000
Financial Income	442 000	3 258 000	290 000	1 273 000
Financial Costs	1 302 000	0	339 000	11 000
Financial Balance	−860 000	3 258 000	−49 000	1 262 000
Dividends	0	0	0	200 000
Net Income	−1 033 000	3 047 000	−209 000	1 079 000

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	0	0	10 000	60 000
Total Tangible Assets	0	0	10 000	60 000
Total Fiancial Fixed Assets	8 873 000	10 162 000	7 260 000	7 687 000
Total Fixed Assets	8 873 000	10 162 000	7 270 000	7 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	600 000	445 000	377 000
Total Current Assets	858 000	600 000	445 000	377 000
Total Assets	9 731 000	10 762 000	7 715 000	8 124 000
Total Equity	9 727 000	10 759 000	7 713 000	7 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	5 000	2 000	2 000	2 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	202 000
Total Equity and Debt	9 731 000	10 762 000	7 715 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	28,32 %	−2,71 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,5	300	222,5	1,87
Quick Ratio	214,5	300	222,5	1,87
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-