SCANDO FUSION AS
1357 BEKKESTUA
Return on Equity
12,43 %
Current Ratio
8,82
Debt-to-Equity Ratio
−1,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 158 000 | |
Net Income | −168 000 | |
Total Assets | 291 000 | |
Total Equity | −1 352 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 158 000 | |
Expenditure | 327 000 | |
Operating Profit | −168 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −168 000 | |
Tax | 0 | |
Net Income | −168 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 291 000 | |
Total Assets | 291 000 | |
Total Retained Equity | −1 840 000 | |
Total Equity | −1 352 000 | |
Total Long-Term Debt | 1 610 000 | |
Total Current Debt | 33 000 | |
Total Equity and Debt | 291 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 158 000 | |
Other Income | 0 | |
Revenue | 158 000 | |
Cost of Goods Sold | 253 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 327 000 | |
Operating Profit | −168 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −168 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 183 000 | |
Total Investments | 0 | |
Cash, Bank | 92 000 | |
Total Current Assets | 291 000 | |
Total Assets | 291 000 | |
Total Equity | −1 352 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 610 000 | |
Creditors | 32 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 33 000 | |
Total Equity and Debt | 291 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,43 % | |
Debt-to-Equity Ratio | −1,19 | |
Operating Profit Margin | −106,33 % | |
Current Ratio | 8,82 | |
Quick Ratio | −1,94 | |
Equity Ratio | −4,65 | |
Gross Profit Margin | −60,13 % |
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