SCATEC ASA
0277 OSLO
Return on Equity
−13,96 %
Current Ratio
1,61
Debt-to-Equity Ratio
2,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 751Â 000Â 000 | |
| Net Income | −1 229 000 000 | |
| Total Assets | 36Â 729Â 000Â 000 | |
| Total Equity | 8Â 803Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 751Â 000Â 000 | |
| Expenditure | 3Â 028Â 000Â 000 | |
| Operating Profit | 723Â 000Â 000 | |
| Financial Income | 115Â 000Â 000 | |
| Financial Costs | 1Â 935Â 000Â 000 | |
| Financial Balance | −1 820 000 000 | |
| Earnings Before Tax | −1 097 000 000 | |
| Tax | 132Â 000Â 000 | |
| Net Income | −1 229 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 217Â 000Â 000 | |
| Total Current Assets | 6Â 512Â 000Â 000 | |
| Total Assets | 36Â 729Â 000Â 000 | |
| Total Retained Equity | −1 560 000 000 | |
| Total Equity | 8Â 803Â 000Â 000 | |
| Total Long-Term Debt | 23Â 888Â 000Â 000 | |
| Total Current Debt | 4Â 039Â 000Â 000 | |
| Total Equity and Debt | 36Â 730Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 002Â 000Â 000 | |
| Other Income | 749Â 000Â 000 | |
| Revenue | 3Â 751Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 528Â 000Â 000 | |
| Depreciation | 1Â 832Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 028Â 000Â 000 | |
| Operating Profit | 723Â 000Â 000 | |
| Financial Income | 115Â 000Â 000 | |
| Financial Costs | 1Â 935Â 000Â 000 | |
| Financial Balance | −1 820 000 000 | |
| Dividends | 0 | |
| Net Income | −1 229 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 758Â 000Â 000 | |
| Total Intangible Assets | 1Â 618Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 17Â 080Â 000Â 000 | |
| Fixtures | 229Â 000Â 000 | |
| Total Tangible Assets | 17Â 309Â 000Â 000 | |
| Total Fiancial Fixed Assets | 11Â 290Â 000Â 000 | |
| Total Fixed Assets | 30Â 217Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 132Â 000Â 000 | |
| Total Current Assets | 6Â 512Â 000Â 000 | |
| Total Assets | 36Â 729Â 000Â 000 | |
| Total Equity | 8Â 803Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 23Â 888Â 000Â 000 | |
| Creditors | 594Â 000Â 000 | |
| Unpaid Taxes | 76Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 369Â 000Â 000 | |
| Total Current Debt | 4Â 039Â 000Â 000 | |
| Total Equity and Debt | 36Â 730Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,96 % | |
| Debt-to-Equity Ratio | 2,71 | |
| Operating Profit Margin | 19,27Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table