SCANA ASA

5232 PARADIS

Finances

Return on Equity

−9,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 698 000	304 680 000	318 148 000	364 126 000
Net Income	−44 500 000	26 757 000	50 264 000	9 268 000
Total Assets	1 378 359 000	223 395 000	243 967 000	225 736 000
Total Equity	492 634 000	102 131 000	74 332 000	22 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 698 000	304 680 000	318 148 000	364 126 000
Expenditure	930 671 000	283 169 000	296 634 000	361 629 000
Operating Profit	−18 973 000	8 444 000	26 708 000	307 000
Financial Income	9 303 000	1 321 000	5 081 000	9 587 000
Financial Costs	46 152 000	7 735 000	11 136 000	10 699 000
Financial Balance	−36 849 000	−6 414 000	−6 055 000	−1 112 000
Earnings Before Tax	−55 822 000	2 030 000	20 653 000	−805 000
Tax	−11 322 000	−24 289 000	−29 611 000	−4 096 000
Net Income	−44 500 000	26 757 000	50 264 000	9 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 843 000	114 799 000	95 981 000	73 606 000
Total Current Assets	388 516 000	108 596 000	147 986 000	152 130 000
Total Assets	1 378 359 000	223 395 000	243 967 000	225 736 000
Total Retained Equity	−643 546 000	−602 273 000	−630 072 000	−681 863 000
Total Equity	492 634 000	102 131 000	74 332 000	22 541 000
Total Long-Term Debt	469 625 000	9 345 000	12 141 000	11 301 000
Total Current Debt	416 100 000	111 919 000	157 494 000	191 894 000
Total Equity and Debt	1 378 359 000	223 395 000	243 967 000	225 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 666 000	304 258 000	303 416 000	360 878 000
Other Income	25 032 000	422 000	14 732 000	3 248 000
Revenue	911 698 000	304 680 000	318 148 000	364 126 000
Cost of Goods Sold	438 198 000	156 683 000	174 500 000	221 984 000
Salary Costs	329 425 000	87 601 000	90 250 000	94 473 000
Depreciation	89 600 000	7 011 000	7 885 000	10 328 000
Impairment	0	1 200 000	0	0
Expenditure	930 671 000	283 169 000	296 634 000	361 629 000
Operating Profit	−18 973 000	8 444 000	26 708 000	307 000
Financial Income	9 303 000	1 321 000	5 081 000	9 587 000
Financial Costs	46 152 000	7 735 000	11 136 000	10 699 000
Financial Balance	−36 849 000	−6 414 000	−6 055 000	−1 112 000
Dividends	0	0	0	0
Net Income	−44 500 000	26 757 000	50 264 000	9 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	274 166 000	0	0	0
Total Intangible Assets	398 141 000	62 057 000	38 616 000	5 469 000
Real Eastate	0	0	0	4 194 000
Machinery and Plant Facilities	147 883 000	11 757 000	9 242 000	10 815 000
Fixtures	402 584 000	7 540 000	15 553 000	19 949 000
Total Tangible Assets	550 467 000	19 297 000	24 795 000	34 958 000
Total Fiancial Fixed Assets	41 235 000	33 445 000	32 570 000	33 179 000
Total Fixed Assets	989 843 000	114 799 000	95 981 000	73 606 000
Stock	65 960 000	13 355 000	14 345 000	22 574 000
Total Investments	0	0	0	0
Cash, Bank	2 647 000	28 992 000	37 510 000	14 119 000
Total Current Assets	388 516 000	108 596 000	147 986 000	152 130 000
Total Assets	1 378 359 000	223 395 000	243 967 000	225 736 000
Total Equity	492 634 000	102 131 000	74 332 000	22 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 625 000	9 345 000	12 141 000	11 301 000
Creditors	108 946 000	20 426 000	24 078 000	41 073 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 940 000	49 698 000	68 789 000	69 816 000
Total Current Debt	416 100 000	111 919 000	157 494 000	191 894 000
Total Equity and Debt	1 378 359 000	223 395 000	243 967 000	225 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	26,2 %	67,62 %	41,12 %
Debt-to-Equity Ratio	0,95	0,09	0,16	0,5
Operating Profit Margin	−2,08 %	2,77 %	8,39 %	0,08 %
Current Ratio	0,93	0,97	0,94	0,79
Quick Ratio	1,11	1,1	1,03	0,9
Equity Ratio	0,36	0,46	0,3	0,1
Gross Profit Margin	51,94 %	48,57 %	45,15 %	39,04 %