SCANLIFT MASKIN AS
4312 SANDNES
Return on Equity
12,43 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 185 867 000 |
Net Income | 1 809 000 |
Total Assets | 67 007 000 |
Total Equity | 14 555 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 185 867 000 |
Expenditure | 182 006 000 |
Operating Profit | 3 862 000 |
Financial Income | 706 000 |
Financial Costs | 2 138 000 |
Financial Balance | −1 432 000 |
Earnings Before Tax | 2 429 000 |
Tax | 621 000 |
Net Income | 1 809 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6 100 000 |
Total Current Assets | 60 907 000 |
Total Assets | 67 007 000 |
Total Retained Equity | 2 317 000 |
Total Equity | 14 555 000 |
Total Long-Term Debt | 3 307 000 |
Total Current Debt | 49 146 000 |
Total Equity and Debt | 67 007 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 185 469 000 |
Other Income | 397 000 |
Revenue | 185 867 000 |
Cost of Goods Sold | 129 632 000 |
Salary Costs | 32 343 000 |
Depreciation | 879 000 |
Impairment | 0 |
Expenditure | 182 006 000 |
Operating Profit | 3 862 000 |
Financial Income | 706 000 |
Financial Costs | 2 138 000 |
Financial Balance | −1 432 000 |
Dividends | 0 |
Net Income | 1 809 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 1 853 000 |
Total Intangible Assets | 2 028 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3 060 000 |
Total Tangible Assets | 3 060 000 |
Total Fiancial Fixed Assets | 1 011 000 |
Total Fixed Assets | 6 100 000 |
Stock | 37 124 000 |
Total Investments | 0 |
Cash, Bank | 3 680 000 |
Total Current Assets | 60 907 000 |
Total Assets | 67 007 000 |
Total Equity | 14 555 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 307 000 |
Creditors | 26 727 000 |
Unpaid Taxes | 7 519 000 |
Dividends | 0 |
Other Current Debt | 6 295 000 |
Total Current Debt | 49 146 000 |
Total Equity and Debt | 67 007 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 12,43 % |
Debt-to-Equity Ratio | 0,23 |
Operating Profit Margin | 2,08 % |
Current Ratio | 1,24 |
Quick Ratio | 5,07 |
Equity Ratio | 0,22 |
Gross Profit Margin | 30,26 % |
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