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SCANDEKA AS
3027 DRAMMEN
Return on Equity
15,02Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 670Â 000 | |
Net Income | 287Â 000 | |
Total Assets | 4Â 098Â 000 | |
Total Equity | 1Â 911Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 670Â 000 | |
Expenditure | 7Â 307Â 000 | |
Operating Profit | 364Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | 367Â 000 | |
Tax | 81Â 000 | |
Net Income | 287Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 136Â 000 | |
Total Current Assets | 3Â 962Â 000 | |
Total Assets | 4Â 098Â 000 | |
Total Retained Equity | 1Â 881Â 000 | |
Total Equity | 1Â 911Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 187Â 000 | |
Total Equity and Debt | 4Â 098Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 670Â 000 | |
Other Income | 0 | |
Revenue | 7Â 670Â 000 | |
Cost of Goods Sold | 795Â 000 | |
Salary Costs | 4Â 865Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 307Â 000 | |
Operating Profit | 364Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | 287Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 136Â 000 | |
Total Tangible Assets | 136Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 136Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 419Â 000 | |
Total Current Assets | 3Â 962Â 000 | |
Total Assets | 4Â 098Â 000 | |
Total Equity | 1Â 911Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 358Â 000 | |
Unpaid Taxes | 837Â 000 | |
Dividends | 0 | |
Other Current Debt | 912Â 000 | |
Total Current Debt | 2Â 187Â 000 | |
Total Equity and Debt | 4Â 098Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,02Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,75Â % | |
Current Ratio | 1,81 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 89,63Â % |
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