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SCOTCH & SODA NORWAY AS
0461 OSLO
Return on Equity
−8,05 %
Current Ratio
0,92
Debt-to-Equity Ratio
−3,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 985Â 000 | |
Net Income | 487Â 000 | |
Total Assets | 19Â 517Â 000 | |
Total Equity | −6 052 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 985Â 000 | |
Expenditure | 9Â 001Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 637Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | 502Â 000 | |
Earnings Before Tax | 487Â 000 | |
Tax | 0 | |
Net Income | 487Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 241Â 000 | |
Total Current Assets | 6Â 276Â 000 | |
Total Assets | 19Â 517Â 000 | |
Total Retained Equity | −6 082 000 | |
Total Equity | −6 052 000 | |
Total Long-Term Debt | 18Â 732Â 000 | |
Total Current Debt | 6Â 836Â 000 | |
Total Equity and Debt | 19Â 517Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 985Â 000 | |
Other Income | 0 | |
Revenue | 8Â 985Â 000 | |
Cost of Goods Sold | −562 000 | |
Salary Costs | 3Â 747Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 9Â 001Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 637Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | 502Â 000 | |
Dividends | 0 | |
Net Income | 487Â 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 | 13Â 241Â 000 | |
Total Fixed Assets | 13Â 241Â 000 | |
Stock | 1Â 738Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 385Â 000 | |
Total Current Assets | 6Â 276Â 000 | |
Total Assets | 19Â 517Â 000 | |
Total Equity | −6 052 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 732Â 000 | |
Creditors | 5Â 565Â 000 | |
Unpaid Taxes | 287Â 000 | |
Dividends | 0 | |
Other Current Debt | 984Â 000 | |
Total Current Debt | 6Â 836Â 000 | |
Total Equity and Debt | 19Â 517Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,05 % | |
Debt-to-Equity Ratio | −3,1 | |
Operating Profit Margin | −0,18 % | |
Current Ratio | 0,92 | |
Quick Ratio | 1,23 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 106,25Â % |
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