SCALESIM AS

3612 KONGSBERG

Finances

Return on Equity

40,31 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 910 000	3 696 000	2 833 000
Net Income	1 492 000	1 858 000	1 677 000	944 000
Total Assets	5 628 000	4 728 000	3 541 000	2 413 000
Total Equity	3 701 000	3 209 000	1 750 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 910 000	3 696 000	2 833 000
Expenditure	1 677 000	1 529 000	1 546 000	1 625 000
Operating Profit	2 028 000	2 381 000	2 150 000	1 207 000
Financial Income	27 000	1 000	2 000	3 000
Financial Costs	128 000	0	2 000	0
Financial Balance	−101 000	1 000	0	3 000
Earnings Before Tax	1 926 000	2 382 000	2 151 000	1 211 000
Tax	434 000	524 000	473 000	266 000
Net Income	1 492 000	1 858 000	1 677 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	50 000	41 000
Total Current Assets	5 585 000	4 686 000	3 491 000	2 372 000
Total Assets	5 628 000	4 728 000	3 541 000	2 413 000
Total Retained Equity	3 659 000	3 167 000	1 709 000	732 000
Total Equity	3 701 000	3 209 000	1 750 000	773 000
Total Long-Term Debt	4 000	1 000	1 000	1 000
Total Current Debt	1 923 000	1 519 000	1 789 000	1 639 000
Total Equity and Debt	5 628 000	4 728 000	3 541 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 705 000	3 910 000	3 696 000	2 833 000
Other Income	0	0	0	0
Revenue	3 705 000	3 910 000	3 696 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 384 000	1 354 000	1 391 000	1 344 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 529 000	1 546 000	1 625 000
Operating Profit	2 028 000	2 381 000	2 150 000	1 207 000
Financial Income	27 000	1 000	2 000	3 000
Financial Costs	128 000	0	2 000	0
Financial Balance	−101 000	1 000	0	3 000
Dividends	1 000 000	400 000	700 000	900 000
Net Income	1 492 000	1 858 000	1 677 000	944 000

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	18 000	18 000	25 000	16 000
Total Tangible Assets	18 000	18 000	25 000	16 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	43 000	43 000	50 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 573 000	4 686 000	3 491 000	2 370 000
Total Current Assets	5 585 000	4 686 000	3 491 000	2 372 000
Total Assets	5 628 000	4 728 000	3 541 000	2 413 000
Total Equity	3 701 000	3 209 000	1 750 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	1 000	1 000
Creditors	0	0	5 000	0
Unpaid Taxes	378 000	476 000	473 000	353 000
Dividends	1 000 000	400 000	700 000	900 000
Other Current Debt	114 000	119 000	138 000	119 000
Total Current Debt	1 923 000	1 519 000	1 789 000	1 639 000
Total Equity and Debt	5 628 000	4 728 000	3 541 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	57,9 %	95,83 %	122,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,74 %	60,9 %	58,17 %	42,61 %
Current Ratio	2,9	3,08	1,95	1,45
Quick Ratio	2,9	3,08	1,95	1,45
Equity Ratio	0,66	0,68	0,49	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %