Yra.no
company

SCANBIO MARINE GROUP TOPCO AS

0162 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,35 %
Current Ratio
0,96
Debt-to-Equity Ratio
1,07
Key figures (NOK)2022
Revenue0
Net Income−1 119 000
Total Assets708 206 000
Total Equity323 996 000
Income (NOK)2022
Revenue0
Expenditure1 436 000
Operating Profit−1 436 000
Financial Income18 450 000
Financial Costs18 450 000
Financial Balance0
Earnings Before Tax−1 436 000
Tax−317 000
Net Income−1 119 000
Balance (NOK)2022
Total Fixed Assets673 014 000
Total Current Assets35 193 000
Total Assets708 206 000
Total Retained Equity−9 869 000
Total Equity323 996 000
Total Long-Term Debt347 582 000
Total Current Debt36 628 000
Total Equity and Debt708 206 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 436 000
Operating Profit−1 436 000
Financial Income18 450 000
Financial Costs18 450 000
Financial Balance0
Dividends8 750 000
Net Income−1 119 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets317 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets672 696 000
Total Fixed Assets673 014 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets35 193 000
Total Assets708 206 000
Total Equity323 996 000
Short-Term Group Debt27 395 000
Total Long-Term Debt347 582 000
Creditors0
Unpaid Taxes−19 000
Dividends8 750 000
Other Current Debt502 000
Total Current Debt36 628 000
Total Equity and Debt708 206 000
Financial indicators2022
Return on Equity−0,35 %
Debt-to-Equity Ratio1,07
Operating Profit Margin-
Current Ratio0,96
Quick Ratio0,96
Equity Ratio0,46
Gross Profit Margin-
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