SCANBIO MARINE GROUP HOLDING AS
7010 TRONDHEIM
Return on Equity
0,94Â %
Current Ratio
2,49
Debt-to-Equity Ratio
1,98
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 527Â 259Â 000 |
| Net Income | 3Â 079Â 000 |
| Total Assets | 1Â 114Â 521Â 000 |
| Total Equity | 326Â 972Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 527Â 259Â 000 |
| Expenditure | 501Â 784Â 000 |
| Operating Profit | 25Â 475Â 000 |
| Financial Income | 146Â 449Â 000 |
| Financial Costs | 163Â 143Â 000 |
| Financial Balance | −16 694 000 |
| Earnings Before Tax | 8Â 780Â 000 |
| Tax | 5Â 701Â 000 |
| Net Income | 3Â 079Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 767Â 303Â 000 |
| Total Current Assets | 347Â 218Â 000 |
| Total Assets | 1Â 114Â 521Â 000 |
| Total Retained Equity | −6 892 000 |
| Total Equity | 326Â 972Â 000 |
| Total Long-Term Debt | 648Â 225Â 000 |
| Total Current Debt | 139Â 323Â 000 |
| Total Equity and Debt | 1Â 114Â 521Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 526Â 164Â 000 |
| Other Income | 1Â 096Â 000 |
| Revenue | 527Â 259Â 000 |
| Cost of Goods Sold | 309Â 598Â 000 |
| Salary Costs | 60Â 145Â 000 |
| Depreciation | 86Â 356Â 000 |
| Impairment | 0 |
| Expenditure | 501Â 784Â 000 |
| Operating Profit | 25Â 475Â 000 |
| Financial Income | 146Â 449Â 000 |
| Financial Costs | 163Â 143Â 000 |
| Financial Balance | −16 694 000 |
| Dividends | 0 |
| Net Income | 3Â 079Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 440Â 421Â 000 |
| Total Intangible Assets | 562Â 871Â 000 |
| Real Eastate | 20Â 948Â 000 |
| Machinery and Plant Facilities | 112Â 837Â 000 |
| Fixtures | 8Â 707Â 000 |
| Total Tangible Assets | 203Â 072Â 000 |
| Total Fiancial Fixed Assets | 1Â 360Â 000 |
| Total Fixed Assets | 767Â 303Â 000 |
| Stock | 147Â 894Â 000 |
| Total Investments | 710Â 000 |
| Cash, Bank | 75Â 373Â 000 |
| Total Current Assets | 347Â 218Â 000 |
| Total Assets | 1Â 114Â 521Â 000 |
| Total Equity | 326Â 972Â 000 |
| Short-Term Group Debt | 35Â 181Â 000 |
| Total Long-Term Debt | 648Â 225Â 000 |
| Creditors | 57Â 891Â 000 |
| Unpaid Taxes | 5Â 273Â 000 |
| Dividends | 0 |
| Other Current Debt | 38Â 724Â 000 |
| Total Current Debt | 139Â 323Â 000 |
| Total Equity and Debt | 1Â 114Â 521Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,94Â % |
| Debt-to-Equity Ratio | 1,98 |
| Operating Profit Margin | 4,83Â % |
| Current Ratio | 2,49 |
| Quick Ratio | −40,51 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 41,28Â % |
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