SCM AS
3800 BØ I TELEMARK
Return on Equity
100Â %
Current Ratio
0,67
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 958Â 000 | |
| Net Income | 155Â 000 | |
| Total Assets | 1Â 385Â 000 | |
| Total Equity | 155Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 958Â 000 | |
| Expenditure | 2Â 713Â 000 | |
| Operating Profit | 245Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 245Â 000 | |
| Tax | 90Â 000 | |
| Net Income | 155Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 560Â 000 | |
| Total Current Assets | 825Â 000 | |
| Total Assets | 1Â 385Â 000 | |
| Total Retained Equity | 131Â 000 | |
| Total Equity | 155Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 230Â 000 | |
| Total Equity and Debt | 1Â 385Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 958Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 958Â 000 | |
| Cost of Goods Sold | 2Â 412Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 713Â 000 | |
| Operating Profit | 245Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 155Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | −12 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 572Â 000 | |
| Total Tangible Assets | 560Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 560Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 499Â 000 | |
| Total Current Assets | 825Â 000 | |
| Total Assets | 1Â 385Â 000 | |
| Total Equity | 155Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 836Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 304Â 000 | |
| Total Current Debt | 1Â 230Â 000 | |
| Total Equity and Debt | 1Â 385Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,28Â % | |
| Current Ratio | 0,67 | |
| Quick Ratio | 0,67 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 18,46Â % |
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