SCANMUDRING AS

4515 MANDAL

Finances

Return on Equity

129,27 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 999 000	128 512 000	83 069 000	69 132 000
Net Income	70 652 000	5 518 000	5 317 000	−5 670 000
Total Assets	273 276 000	195 464 000	178 436 000	132 175 000
Total Equity	54 655 000	56 038 000	50 520 000	45 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 999 000	128 512 000	83 069 000	69 132 000
Expenditure	163 629 000	113 193 000	71 725 000	73 366 000
Operating Profit	90 370 000	15 319 000	11 344 000	−4 234 000
Financial Income	7 768 000	751 000	512 000	444 000
Financial Costs	7 540 000	8 917 000	5 722 000	3 378 000
Financial Balance	228 000	−8 166 000	−5 210 000	−2 934 000
Earnings Before Tax	90 599 000	7 154 000	6 134 000	−7 168 000
Tax	19 946 000	1 636 000	817 000	−1 497 000
Net Income	70 652 000	5 518 000	5 317 000	−5 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 545 000	142 600 000	151 736 000	100 511 000
Total Current Assets	63 731 000	52 864 000	26 700 000	31 664 000
Total Assets	273 276 000	195 464 000	178 436 000	132 175 000
Total Retained Equity	0	50 008 000	44 490 000	39 173 000
Total Equity	54 655 000	56 038 000	50 520 000	45 203 000
Total Long-Term Debt	78 444 000	96 991 000	79 811 000	44 207 000
Total Current Debt	140 177 000	42 436 000	48 105 000	42 765 000
Total Equity and Debt	273 276 000	195 464 000	178 436 000	132 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 999 000	128 193 000	82 160 000	69 132 000
Other Income	0	319 000	909 000	0
Revenue	253 999 000	128 512 000	83 069 000	69 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 969 000	56 397 000	31 934 000	22 061 000
Depreciation	20 035 000	23 630 000	15 317 000	9 707 000
Impairment	0	56 000	252 000	658 000
Expenditure	163 629 000	113 193 000	71 725 000	73 366 000
Operating Profit	90 370 000	15 319 000	11 344 000	−4 234 000
Financial Income	7 768 000	751 000	512 000	444 000
Financial Costs	7 540 000	8 917 000	5 722 000	3 378 000
Financial Balance	228 000	−8 166 000	−5 210 000	−2 934 000
Dividends	0	0	0	0
Net Income	70 652 000	5 518 000	5 317 000	−5 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 015 000	7 574 000	8 695 000	9 549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 753 000	91 384 000	86 421 000	54 476 000
Fixtures	201 000	321 000	305 000	480 000
Total Tangible Assets	115 954 000	91 705 000	86 726 000	54 956 000
Total Fiancial Fixed Assets	88 576 000	43 321 000	56 314 000	36 006 000
Total Fixed Assets	209 545 000	142 600 000	151 736 000	100 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	1 898 000	1 217 000	2 190 000
Total Current Assets	63 731 000	52 864 000	26 700 000	31 664 000
Total Assets	273 276 000	195 464 000	178 436 000	132 175 000
Total Equity	54 655 000	56 038 000	50 520 000	45 203 000
Short-Term Group Debt	81 762 000	0	0	0
Total Long-Term Debt	78 444 000	96 991 000	79 811 000	44 207 000
Creditors	12 169 000	13 157 000	10 832 000	4 910 000
Unpaid Taxes	3 019 000	4 890 000	1 836 000	1 903 000
Dividends	0	0	0	0
Other Current Debt	13 600 000	22 291 000	27 514 000	18 947 000
Total Current Debt	140 177 000	42 436 000	48 105 000	42 765 000
Total Equity and Debt	273 276 000	195 464 000	178 436 000	132 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,27 %	9,85 %	10,52 %	−12,54 %
Debt-to-Equity Ratio	1,44	1,73	1,58	0,98
Operating Profit Margin	35,58 %	11,92 %	13,66 %	−6,12 %
Current Ratio	0,45	1,25	0,56	0,74
Quick Ratio	0,45	1,25	0,56	0,74
Equity Ratio	0,2	0,29	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %