SCAN GRANITT AS
3241 SANDEFJORD
Return on Equity
6,53Â %
Current Ratio
1,55
Debt-to-Equity Ratio
1,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 53Â 644Â 000 | |
Net Income | 324Â 000 | |
Total Assets | 26Â 048Â 000 | |
Total Equity | 4Â 964Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 53Â 644Â 000 | |
Expenditure | 52Â 521Â 000 | |
Operating Profit | 1Â 123Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 689Â 000 | |
Financial Balance | −684 000 | |
Earnings Before Tax | 439Â 000 | |
Tax | 114Â 000 | |
Net Income | 324Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 708Â 000 | |
Total Current Assets | 22Â 341Â 000 | |
Total Assets | 26Â 048Â 000 | |
Total Retained Equity | 2Â 239Â 000 | |
Total Equity | 4Â 964Â 000 | |
Total Long-Term Debt | 6Â 647Â 000 | |
Total Current Debt | 14Â 437Â 000 | |
Total Equity and Debt | 26Â 048Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 53Â 463Â 000 | |
Other Income | 180Â 000 | |
Revenue | 53Â 644Â 000 | |
Cost of Goods Sold | 17Â 376Â 000 | |
Salary Costs | 21Â 001Â 000 | |
Depreciation | 1Â 081Â 000 | |
Impairment | 0 | |
Expenditure | 52Â 521Â 000 | |
Operating Profit | 1Â 123Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 689Â 000 | |
Financial Balance | −684 000 | |
Dividends | 0 | |
Net Income | 324Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 436Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 272Â 000 | |
Total Tangible Assets | 3Â 272Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 708Â 000 | |
Stock | 13Â 483Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 385Â 000 | |
Total Current Assets | 22Â 341Â 000 | |
Total Assets | 26Â 048Â 000 | |
Total Equity | 4Â 964Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 647Â 000 | |
Creditors | 4Â 388Â 000 | |
Unpaid Taxes | 3Â 999Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 204Â 000 | |
Total Current Debt | 14Â 437Â 000 | |
Total Equity and Debt | 26Â 048Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,53Â % | |
Debt-to-Equity Ratio | 1,34 | |
Operating Profit Margin | 2,09Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 23,42 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 67,61Â % |
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