SCANBIO JV AS
0162 OSLO
Return on Equity
0,59Â %
Current Ratio
2,5
Debt-to-Equity Ratio
1,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 527Â 259Â 000 |
| Net Income | 1Â 939Â 000 |
| Total Assets | 1Â 118Â 843Â 000 |
| Total Equity | 330Â 512Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 527Â 259Â 000 |
| Expenditure | 503Â 251Â 000 |
| Operating Profit | 24Â 008Â 000 |
| Financial Income | 146Â 450Â 000 |
| Financial Costs | 163Â 143Â 000 |
| Financial Balance | −16 693 000 |
| Earnings Before Tax | 7Â 315Â 000 |
| Tax | 5Â 376Â 000 |
| Net Income | 1Â 939Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 768Â 459Â 000 |
| Total Current Assets | 350Â 384Â 000 |
| Total Assets | 1Â 118Â 843Â 000 |
| Total Retained Equity | −3 353 000 |
| Total Equity | 330Â 512Â 000 |
| Total Long-Term Debt | 648Â 274Â 000 |
| Total Current Debt | 140Â 057Â 000 |
| Total Equity and Debt | 1Â 118Â 843Â 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 | 503Â 251Â 000 |
| Operating Profit | 24Â 008Â 000 |
| Financial Income | 146Â 450Â 000 |
| Financial Costs | 163Â 143Â 000 |
| Financial Balance | −16 693 000 |
| Dividends | 0 |
| Net Income | 1Â 939Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 443Â 969Â 000 |
| Total Intangible Assets | 563Â 196Â 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 | 2Â 191Â 000 |
| Total Fixed Assets | 768Â 459Â 000 |
| Stock | 147Â 894Â 000 |
| Total Investments | 710Â 000 |
| Cash, Bank | 76Â 172Â 000 |
| Total Current Assets | 350Â 384Â 000 |
| Total Assets | 1Â 118Â 843Â 000 |
| Total Equity | 330Â 512Â 000 |
| Short-Term Group Debt | 26Â 616Â 000 |
| Total Long-Term Debt | 648Â 274Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 39Â 226Â 000 |
| Total Current Debt | 140Â 057Â 000 |
| Total Equity and Debt | 1Â 118Â 843Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,59Â % |
| Debt-to-Equity Ratio | 1,96 |
| Operating Profit Margin | 4,55Â % |
| Current Ratio | 2,5 |
| Quick Ratio | −44,71 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 41,28Â % |
Rotate your device to see the full table