SKALATION AS

5151 STRAUMSGREND

Finances

Return on Equity

16,09 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 452 000	1 667 000	1 762 000
Net Income	144 000	91 000	183 000	−136 000
Total Assets	1 696 000	1 065 000	994 000	938 000
Total Equity	895 000	751 000	661 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 452 000	1 667 000	1 762 000
Expenditure	1 337 000	1 209 000	1 331 000	1 570 000
Operating Profit	544 000	244 000	336 000	192 000
Financial Income	0	1 000	1 000	24 000
Financial Costs	281 000	100 000	81 000	307 000
Financial Balance	−281 000	−99 000	−80 000	−283 000
Earnings Before Tax	264 000	144 000	255 000	−92 000
Tax	120 000	54 000	73 000	44 000
Net Income	144 000	91 000	183 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	861 000	652 000	436 000
Total Current Assets	973 000	204 000	342 000	502 000
Total Assets	1 696 000	1 065 000	994 000	938 000
Total Retained Equity	765 000	621 000	531 000	348 000
Total Equity	895 000	751 000	661 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	314 000	333 000	459 000
Total Equity and Debt	1 696 000	1 065 000	994 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 452 000	1 667 000	1 762 000
Other Income	0	0	0	0
Revenue	1 881 000	1 452 000	1 667 000	1 762 000
Cost of Goods Sold	0	0	125 000	242 000
Salary Costs	1 172 000	1 062 000	1 020 000	1 079 000
Depreciation	11 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	1 209 000	1 331 000	1 570 000
Operating Profit	544 000	244 000	336 000	192 000
Financial Income	0	1 000	1 000	24 000
Financial Costs	281 000	100 000	81 000	307 000
Financial Balance	−281 000	−99 000	−80 000	−283 000
Dividends	0	0	0	0
Net Income	144 000	91 000	183 000	−136 000

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	14 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	26 000	0	0
Total Fiancial Fixed Assets	709 000	836 000	652 000	436 000
Total Fixed Assets	723 000	861 000	652 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	89 000	202 000	170 000
Total Current Assets	973 000	204 000	342 000	502 000
Total Assets	1 696 000	1 065 000	994 000	938 000
Total Equity	895 000	751 000	661 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	3 000	6 000
Unpaid Taxes	256 000	149 000	142 000	127 000
Dividends	0	0	0	0
Other Current Debt	416 000	107 000	115 000	283 000
Total Current Debt	801 000	314 000	333 000	459 000
Total Equity and Debt	1 696 000	1 065 000	994 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	12,12 %	27,69 %	−28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,92 %	16,8 %	20,16 %	10,9 %
Current Ratio	1,21	0,65	1,03	1,09
Quick Ratio	1,21	0,65	1,03	1,09
Equity Ratio	0,53	0,71	0,66	0,51
Gross Profit Margin	100 %	100 %	92,5 %	86,27 %