SCANDINAVIAN ENERGY SYSTEMS AS
4380 HAUGE I DALANE
Return on Equity
18,83Â %
Current Ratio
1,43
Debt-to-Equity Ratio
1,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 234Â 068Â 000 |
| Net Income | 20Â 089Â 000 |
| Total Assets | 293Â 578Â 000 |
| Total Equity | 106Â 659Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 234Â 068Â 000 |
| Expenditure | 200Â 904Â 000 |
| Operating Profit | 33Â 164Â 000 |
| Financial Income | 240Â 000 |
| Financial Costs | 4Â 035Â 000 |
| Financial Balance | −3 795 000 |
| Earnings Before Tax | 29Â 368Â 000 |
| Tax | 9Â 279Â 000 |
| Net Income | 20Â 089Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 211Â 706Â 000 |
| Total Current Assets | 81Â 872Â 000 |
| Total Assets | 293Â 578Â 000 |
| Total Retained Equity | −5 287 000 |
| Total Equity | 106Â 659Â 000 |
| Total Long-Term Debt | 129Â 507Â 000 |
| Total Current Debt | 57Â 411Â 000 |
| Total Equity and Debt | 293Â 578Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 232Â 624Â 000 |
| Other Income | 1Â 444Â 000 |
| Revenue | 234Â 068Â 000 |
| Cost of Goods Sold | 87Â 799Â 000 |
| Salary Costs | 70Â 910Â 000 |
| Depreciation | 17Â 736Â 000 |
| Impairment | 0 |
| Expenditure | 200Â 904Â 000 |
| Operating Profit | 33Â 164Â 000 |
| Financial Income | 240Â 000 |
| Financial Costs | 4Â 035Â 000 |
| Financial Balance | −3 795 000 |
| Dividends | 0 |
| Net Income | 20Â 089Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 183Â 761Â 000 |
| Real Eastate | 6Â 872Â 000 |
| Machinery and Plant Facilities | 14Â 799Â 000 |
| Fixtures | 6Â 202Â 000 |
| Total Tangible Assets | 27Â 873Â 000 |
| Total Fiancial Fixed Assets | 72Â 000 |
| Total Fixed Assets | 211Â 706Â 000 |
| Stock | 8Â 611Â 000 |
| Total Investments | 0 |
| Cash, Bank | 13Â 719Â 000 |
| Total Current Assets | 81Â 872Â 000 |
| Total Assets | 293Â 578Â 000 |
| Total Equity | 106Â 659Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 129Â 507Â 000 |
| Creditors | 16Â 015Â 000 |
| Unpaid Taxes | 13Â 447Â 000 |
| Dividends | 0 |
| Other Current Debt | 16Â 916Â 000 |
| Total Current Debt | 57Â 411Â 000 |
| Total Equity and Debt | 293Â 578Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,83Â % |
| Debt-to-Equity Ratio | 1,21 |
| Operating Profit Margin | 14,17Â % |
| Current Ratio | 1,43 |
| Quick Ratio | 1,68 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 62,49Â % |
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