SKALAR AS

0183 OSLO

Finances

Return on Equity

33,27 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 090 000	27 988 000	25 386 000	27 716 000
Net Income	4 086 000	4 338 000	4 563 000	345 000
Total Assets	21 261 000	17 423 000	11 844 000	8 096 000
Total Equity	12 283 000	12 112 000	4 884 000	3 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 090 000	27 988 000	25 386 000	27 716 000
Expenditure	35 347 000	23 363 000	20 807 000	27 323 000
Operating Profit	4 742 000	4 625 000	4 578 000	393 000
Financial Income	3 000	9 000	35 000	29 000
Financial Costs	111 000	20 000	50 000	77 000
Financial Balance	−108 000	−11 000	−15 000	−48 000
Earnings Before Tax	4 633 000	4 614 000	4 563 000	345 000
Tax	547 000	276 000	0	0
Net Income	4 086 000	4 338 000	4 563 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 450 000	7 089 000	3 488 000	315 000
Total Current Assets	10 811 000	10 334 000	8 355 000	7 781 000
Total Assets	21 261 000	17 423 000	11 844 000	8 096 000
Total Retained Equity	12 181 000	12 010 000	4 815 000	3 378 000
Total Equity	12 283 000	12 112 000	4 884 000	3 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 978 000	5 311 000	6 959 000	4 616 000
Total Equity and Debt	21 261 000	17 423 000	11 844 000	8 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 090 000	27 988 000	25 386 000	27 716 000
Other Income	0	0	0	0
Revenue	40 090 000	27 988 000	25 386 000	27 716 000
Cost of Goods Sold	2 441 000	2 355 000	4 225 000	7 556 000
Salary Costs	27 091 000	17 062 000	13 853 000	15 415 000
Depreciation	193 000	152 000	172 000	228 000
Impairment	0	0	0	0
Expenditure	35 347 000	23 363 000	20 807 000	27 323 000
Operating Profit	4 742 000	4 625 000	4 578 000	393 000
Financial Income	3 000	9 000	35 000	29 000
Financial Costs	111 000	20 000	50 000	77 000
Financial Balance	−108 000	−11 000	−15 000	−48 000
Dividends	0	0	0	0
Net Income	4 086 000	4 338 000	4 563 000	345 000

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	520 000	207 000	130 000	270 000
Total Tangible Assets	520 000	207 000	130 000	270 000
Total Fiancial Fixed Assets	9 930 000	6 881 000	3 358 000	45 000
Total Fixed Assets	10 450 000	7 089 000	3 488 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 908 000	4 335 000	2 731 000	2 351 000
Total Current Assets	10 811 000	10 334 000	8 355 000	7 781 000
Total Assets	21 261 000	17 423 000	11 844 000	8 096 000
Total Equity	12 283 000	12 112 000	4 884 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	412 000	4 023 000	708 000
Unpaid Taxes	5 048 000	2 563 000	1 579 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	2 915 000	2 336 000	1 358 000	1 736 000
Total Current Debt	8 978 000	5 311 000	6 959 000	4 616 000
Total Equity and Debt	21 261 000	17 423 000	11 844 000	8 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	35,82 %	93,43 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,83 %	16,52 %	18,03 %	1,42 %
Current Ratio	1,2	1,95	1,2	1,69
Quick Ratio	1,2	1,95	1,2	1,69
Equity Ratio	0,58	0,7	0,41	0,43
Gross Profit Margin	93,91 %	91,59 %	83,36 %	72,74 %