SCAN GSE AS
2060 GARDERMOEN
Return on Equity
−10,95 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 203Â 000 | |
| Net Income | −306 000 | |
| Total Assets | 6Â 320Â 000 | |
| Total Equity | 2Â 795Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 203Â 000 | |
| Expenditure | 11Â 563Â 000 | |
| Operating Profit | −361 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | −395 000 | |
| Tax | −89 000 | |
| Net Income | −306 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 807Â 000 | |
| Total Current Assets | 4Â 513Â 000 | |
| Total Assets | 6Â 320Â 000 | |
| Total Retained Equity | 221Â 000 | |
| Total Equity | 2Â 795Â 000 | |
| Total Long-Term Debt | 476Â 000 | |
| Total Current Debt | 3Â 049Â 000 | |
| Total Equity and Debt | 6Â 320Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 318Â 000 | |
| Other Income | −115 000 | |
| Revenue | 11Â 203Â 000 | |
| Cost of Goods Sold | 1Â 119Â 000 | |
| Salary Costs | 5Â 768Â 000 | |
| Depreciation | 561Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 563Â 000 | |
| Operating Profit | −361 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | −306 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 244Â 000 | |
| Fixtures | 502Â 000 | |
| Total Tangible Assets | 1Â 746Â 000 | |
| Total Fiancial Fixed Assets | 62Â 000 | |
| Total Fixed Assets | 1Â 807Â 000 | |
| Stock | 1Â 858Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 029Â 000 | |
| Total Current Assets | 4Â 513Â 000 | |
| Total Assets | 6Â 320Â 000 | |
| Total Equity | 2Â 795Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 476Â 000 | |
| Creditors | 696Â 000 | |
| Unpaid Taxes | 384Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 969Â 000 | |
| Total Current Debt | 3Â 049Â 000 | |
| Total Equity and Debt | 6Â 320Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,95 % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | −3,22 % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 3,79 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 90,01Â % |
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