SCANMUDRING HOLDING AS

4515 MANDAL

Finances

Return on Equity

14,61 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 236 000	128 710 000	82 203 000	69 524 000
Net Income	55 060 000	−17 404 000	−23 635 000	−32 108 000
Total Assets	534 034 000	497 736 000	485 022 000	476 822 000
Total Equity	376 824 000	322 051 000	236 262 000	259 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 236 000	128 710 000	82 203 000	69 524 000
Expenditure	176 693 000	130 701 000	92 675 000	93 446 000
Operating Profit	76 543 000	−1 991 000	−10 472 000	−23 923 000
Financial Income	8 218 000	0	83 000	211 000
Financial Costs	9 598 000	15 343 000	14 223 000	11 725 000
Financial Balance	−1 380 000	−15 343 000	−14 140 000	−11 514 000
Earnings Before Tax	75 163 000	−17 334 000	−24 612 000	−35 437 000
Tax	20 103 000	70 000	−977 000	−3 329 000
Net Income	55 060 000	−17 404 000	−23 635 000	−32 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 060 000	447 838 000	465 177 000	449 909 000
Total Current Assets	64 975 000	49 898 000	19 846 000	26 913 000
Total Assets	534 034 000	497 736 000	485 022 000	476 822 000
Total Retained Equity	−18 300 000	−73 073 000	−55 488 000	−32 076 000
Total Equity	376 824 000	322 051 000	236 262 000	259 674 000
Total Long-Term Debt	98 099 000	132 387 000	198 937 000	172 601 000
Total Current Debt	59 111 000	43 298 000	49 824 000	44 547 000
Total Equity and Debt	534 034 000	497 736 000	485 022 000	476 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 236 000	128 391 000	81 293 000	69 345 000
Other Income	0	319 000	909 000	179 000
Revenue	253 236 000	128 710 000	82 203 000	69 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 316 000	55 648 000	34 184 000	25 676 000
Depreciation	42 024 000	45 133 000	36 589 000	30 069 000
Impairment	0	56 000	252 000	658 000
Expenditure	176 693 000	130 701 000	92 675 000	93 446 000
Operating Profit	76 543 000	−1 991 000	−10 472 000	−23 923 000
Financial Income	8 218 000	0	83 000	211 000
Financial Costs	9 598 000	15 343 000	14 223 000	11 725 000
Financial Balance	−1 380 000	−15 343 000	−14 140 000	−11 514 000
Dividends	0	0	0	0
Net Income	55 060 000	−17 404 000	−23 635 000	−32 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	275 475 000	320 892 000	338 710 000	327 127 000
Total Intangible Assets	308 090 000	328 998 000	348 006 000	366 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	152 491 000	118 519 000	116 865 000	83 354 000
Fixtures	8 478 000	321 000	305 000	480 000
Total Tangible Assets	160 969 000	118 841 000	117 170 000	83 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 060 000	447 838 000	465 177 000	449 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 791 000	2 033 000	1 282 000	2 932 000
Total Current Assets	64 975 000	49 898 000	19 846 000	26 913 000
Total Assets	534 034 000	497 736 000	485 022 000	476 822 000
Total Equity	376 824 000	322 051 000	236 262 000	259 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 099 000	132 387 000	198 937 000	172 601 000
Creditors	12 268 000	13 225 000	11 439 000	5 514 000
Unpaid Taxes	3 019 000	4 890 000	1 836 000	1 967 000
Dividends	0	0	0	0
Other Current Debt	14 197 000	23 085 000	28 625 000	20 061 000
Total Current Debt	59 111 000	43 298 000	49 824 000	44 547 000
Total Equity and Debt	534 034 000	497 736 000	485 022 000	476 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	−5,4 %	−10 %	−12,36 %
Debt-to-Equity Ratio	0,26	0,41	0,84	0,66
Operating Profit Margin	30,23 %	−1,55 %	−12,74 %	−34,41 %
Current Ratio	1,1	1,15	0,4	0,6
Quick Ratio	1,1	1,15	0,4	0,6
Equity Ratio	0,71	0,65	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %