company

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
Revenue8 985 000
Net Income487 000
Total Assets19 517 000
Total Equity−6 052 000
Income (NOK)2022
Revenue8 985 000
Expenditure9 001 000
Operating Profit−16 000
Financial Income637 000
Financial Costs135 000
Financial Balance502 000
Earnings Before Tax487 000
Tax0
Net Income487 000
Balance (NOK)2022
Total Fixed Assets13 241 000
Total Current Assets6 276 000
Total Assets19 517 000
Total Retained Equity−6 082 000
Total Equity−6 052 000
Total Long-Term Debt18 732 000
Total Current Debt6 836 000
Total Equity and Debt19 517 000
Cash flow (NOK)2022
Sales Income8 985 000
Other Income0
Revenue8 985 000
Cost of Goods Sold−562 000
Salary Costs3 747 000
Depreciation0
Impairment0
Expenditure9 001 000
Operating Profit−16 000
Financial Income637 000
Financial Costs135 000
Financial Balance502 000
Dividends0
Net Income487 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 241 000
Total Fixed Assets13 241 000
Stock1 738 000
Total Investments0
Cash, Bank4 385 000
Total Current Assets6 276 000
Total Assets19 517 000
Total Equity−6 052 000
Short-Term Group Debt0
Total Long-Term Debt18 732 000
Creditors5 565 000
Unpaid Taxes287 000
Dividends0
Other Current Debt984 000
Total Current Debt6 836 000
Total Equity and Debt19 517 000
Financial indicators2022
Return on Equity−8,05 %
Debt-to-Equity Ratio−3,1
Operating Profit Margin−0,18 %
Current Ratio0,92
Quick Ratio1,23
Equity Ratio−0,31
Gross Profit Margin106,25 %
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