Yra.no
company

SCAMP ÅSANE AS

5132 NYBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,46 %
Current Ratio
0,19
Debt-to-Equity Ratio
−1,32
Key figures (NOK)2022
Revenue987 000
Net Income−221 000
Total Assets635 000
Total Equity−942 000
Income (NOK)2022
Revenue987 000
Expenditure1 200 000
Operating Profit−212 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−221 000
Tax0
Net Income−221 000
Balance (NOK)2022
Total Fixed Assets573 000
Total Current Assets62 000
Total Assets635 000
Total Retained Equity−972 000
Total Equity−942 000
Total Long-Term Debt1 243 000
Total Current Debt333 000
Total Equity and Debt635 000
Cash flow (NOK)2022
Sales Income987 000
Other Income0
Revenue987 000
Cost of Goods Sold74 000
Salary Costs1 000
Depreciation44 000
Impairment0
Expenditure1 200 000
Operating Profit−212 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−221 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures307 000
Total Tangible Assets307 000
Total Fiancial Fixed Assets266 000
Total Fixed Assets573 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets62 000
Total Assets635 000
Total Equity−942 000
Short-Term Group Debt0
Total Long-Term Debt1 243 000
Creditors322 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt333 000
Total Equity and Debt635 000
Financial indicators2022
Return on Equity23,46 %
Debt-to-Equity Ratio−1,32
Operating Profit Margin−21,48 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−1,48
Gross Profit Margin92,5 %
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