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SCANSHIP AS
3126 TØNSBERG
Return on Equity
33,34 %
Current Ratio
1,6
Debt-to-Equity Ratio
2,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 596 526 000 | |
Net Income | 71 152 000 | |
Total Assets | 1 186 722 000 | |
Total Equity | 213 438 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 596 526 000 | |
Expenditure | 496 936 000 | |
Operating Profit | 99 590 000 | |
Financial Income | 22 415 000 | |
Financial Costs | 30 309 000 | |
Financial Balance | −7 894 000 | |
Earnings Before Tax | 91 696 000 | |
Tax | 20 544 000 | |
Net Income | 71 152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 606 579 000 | |
Total Current Assets | 580 143 000 | |
Total Assets | 1 186 722 000 | |
Total Retained Equity | 201 083 000 | |
Total Equity | 213 438 000 | |
Total Long-Term Debt | 611 644 000 | |
Total Current Debt | 361 640 000 | |
Total Equity and Debt | 1 186 722 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 596 526 000 | |
Other Income | 0 | |
Revenue | 596 526 000 | |
Cost of Goods Sold | 379 461 000 | |
Salary Costs | 67 457 000 | |
Depreciation | 14 767 000 | |
Impairment | 0 | |
Expenditure | 496 936 000 | |
Operating Profit | 99 590 000 | |
Financial Income | 22 415 000 | |
Financial Costs | 30 309 000 | |
Financial Balance | −7 894 000 | |
Dividends | 0 | |
Net Income | 71 152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 210 641 000 | |
Real Eastate | 5 084 000 | |
Machinery and Plant Facilities | 11 922 000 | |
Fixtures | 0 | |
Total Tangible Assets | 17 006 000 | |
Total Fiancial Fixed Assets | 378 932 000 | |
Total Fixed Assets | 606 579 000 | |
Stock | 13 750 000 | |
Total Investments | 0 | |
Cash, Bank | 4 250 000 | |
Total Current Assets | 580 143 000 | |
Total Assets | 1 186 722 000 | |
Total Equity | 213 438 000 | |
Short-Term Group Debt | 6 311 000 | |
Total Long-Term Debt | 611 644 000 | |
Creditors | 123 158 000 | |
Unpaid Taxes | 8 193 000 | |
Dividends | 0 | |
Other Current Debt | 149 137 000 | |
Total Current Debt | 361 640 000 | |
Total Equity and Debt | 1 186 722 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,34 % | |
Debt-to-Equity Ratio | 2,87 | |
Operating Profit Margin | 16,69 % | |
Current Ratio | 1,6 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 36,39 % |
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