SALZGITTER MANNESMANN (SCANDINAVIA) AB

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

197,19 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	28 786 000	18 583 000	22 023 000
Net Income	1 542 000	9 034 000	3 556 000	3 758 000
Total Assets	1 375 000	45 143 000	30 846 000	25 961 000
Total Equity	782 000	31 537 000	22 503 000	18 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	28 786 000	18 583 000	22 023 000
Expenditure	2 390 000	13 551 000	12 449 000	15 520 000
Operating Profit	1 890 000	15 235 000	6 134 000	6 502 000
Financial Income	6 000	179 000	151 000	91 000
Financial Costs	0	94 000	163 000	74 000
Financial Balance	6 000	85 000	−12 000	17 000
Earnings Before Tax	1 895 000	15 320 000	6 122 000	6 519 000
Tax	353 000	2 401 000	1 005 000	1 062 000
Net Income	1 542 000	9 034 000	3 556 000	3 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	64 000	167 000	271 000
Total Current Assets	1 181 000	45 079 000	30 679 000	25 691 000
Total Assets	1 375 000	45 143 000	30 846 000	25 961 000
Total Retained Equity	782 000	30 537 000	21 503 000	17 947 000
Total Equity	782 000	31 537 000	22 503 000	18 947 000
Total Long-Term Debt	8 000	8 069 000	4 184 000	2 624 000
Total Current Debt	585 000	5 537 000	4 159 000	4 390 000
Total Equity and Debt	1 375 000	45 143 000	30 846 000	25 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 694 000	18 572 000	21 990 000
Other Income	4 280 000	93 000	11 000	33 000
Revenue	4 280 000	28 786 000	18 583 000	22 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 946 000	11 564 000	10 460 000	12 508 000
Depreciation	3 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	2 390 000	13 551 000	12 449 000	15 520 000
Operating Profit	1 890 000	15 235 000	6 134 000	6 502 000
Financial Income	6 000	179 000	151 000	91 000
Financial Costs	0	94 000	163 000	74 000
Financial Balance	6 000	85 000	−12 000	17 000
Dividends	0	0	0	0
Net Income	1 542 000	9 034 000	3 556 000	3 758 000

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	195 000	64 000	167 000	271 000
Total Tangible Assets	195 000	64 000	167 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	64 000	167 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	6 906 000	6 132 000	12 029 000
Total Current Assets	1 181 000	45 079 000	30 679 000	25 691 000
Total Assets	1 375 000	45 143 000	30 846 000	25 961 000
Total Equity	782 000	31 537 000	22 503 000	18 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 069 000	4 184 000	2 624 000
Creditors	8 000	0	0	186 000
Unpaid Taxes	97 000	1 640 000	1 496 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	136 000	3 751 000	2 540 000	2 752 000
Total Current Debt	585 000	5 537 000	4 159 000	4 390 000
Total Equity and Debt	1 375 000	45 143 000	30 846 000	25 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,19 %	28,65 %	15,8 %	19,83 %
Debt-to-Equity Ratio	0,01	0,26	0,19	0,14
Operating Profit Margin	44,16 %	52,93 %	33,01 %	29,52 %
Current Ratio	2,02	8,14	7,38	5,85
Quick Ratio	2,02	8,14	7,38	5,85
Equity Ratio	0,57	0,7	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %