SCANBIO MARINE GROUP AS

7010 TRONDHEIM

Finances

Return on Equity

0,26 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 231 000	624 521 000	531 999 000	510 335 000
Net Income	1 179 000	−11 868 000	12 705 000	−10 046 000
Total Assets	680 751 000	482 660 000	509 148 000	525 056 000
Total Equity	451 541 000	253 702 000	266 088 000	253 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 231 000	624 521 000	531 999 000	510 335 000
Expenditure	41 947 000	630 771 000	510 364 000	518 484 000
Operating Profit	6 284 000	−6 250 000	21 634 000	−8 150 000
Financial Income	78 556 000	100 363 000	100 321 000	23 172 000
Financial Costs	83 319 000	112 544 000	110 104 000	31 248 000
Financial Balance	−4 763 000	−12 181 000	−9 783 000	−8 076 000
Earnings Before Tax	1 521 000	−18 431 000	11 851 000	−16 226 000
Tax	342 000	−6 563 000	−854 000	−6 179 000
Net Income	1 179 000	−11 868 000	12 705 000	−10 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 942 000	257 431 000	310 924 000	323 624 000
Total Current Assets	63 809 000	225 229 000	198 224 000	201 432 000
Total Assets	680 751 000	482 660 000	509 148 000	525 056 000
Total Retained Equity	7 195 000	−190 644 000	−178 258 000	−190 963 000
Total Equity	451 541 000	253 702 000	266 088 000	253 383 000
Total Long-Term Debt	151 812 000	139 630 000	151 587 000	174 528 000
Total Current Debt	77 398 000	89 328 000	91 473 000	97 145 000
Total Equity and Debt	680 751 000	482 660 000	509 148 000	525 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	622 800 000	531 145 000	509 683 000
Other Income	48 231 000	1 721 000	854 000	652 000
Revenue	48 231 000	624 521 000	531 999 000	510 335 000
Cost of Goods Sold	0	334 383 000	299 772 000	306 688 000
Salary Costs	28 642 000	87 886 000	71 960 000	77 184 000
Depreciation	722 000	42 332 000	49 416 000	50 142 000
Impairment	0	55 135 000	0	0
Expenditure	41 947 000	630 771 000	510 364 000	518 484 000
Operating Profit	6 284 000	−6 250 000	21 634 000	−8 150 000
Financial Income	78 556 000	100 363 000	100 321 000	23 172 000
Financial Costs	83 319 000	112 544 000	110 104 000	31 248 000
Financial Balance	−4 763 000	−12 181 000	−9 783 000	−8 076 000
Dividends	0	0	0	0
Net Income	1 179 000	−11 868 000	12 705 000	−10 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 939 000
Total Intangible Assets	3 548 000	21 171 000	49 383 000	60 735 000
Real Eastate	0	46 528 000	42 606 000	42 317 000
Machinery and Plant Facilities	0	80 491 000	98 174 000	104 401 000
Fixtures	314 000	14 029 000	17 469 000	18 102 000
Total Tangible Assets	314 000	203 302 000	230 733 000	241 367 000
Total Fiancial Fixed Assets	613 079 000	32 959 000	30 807 000	21 522 000
Total Fixed Assets	616 942 000	257 431 000	310 924 000	323 624 000
Stock	0	94 409 000	95 354 000	98 552 000
Total Investments	710 000	745 000	0	0
Cash, Bank	1 088 000	20 856 000	21 128 000	20 201 000
Total Current Assets	63 809 000	225 229 000	198 224 000	201 432 000
Total Assets	680 751 000	482 660 000	509 148 000	525 056 000
Total Equity	451 541 000	253 702 000	266 088 000	253 383 000
Short-Term Group Debt	63 757 000	454 000	0	1 155 000
Total Long-Term Debt	151 812 000	139 630 000	151 587 000	174 528 000
Creditors	2 751 000	48 382 000	57 768 000	75 578 000
Unpaid Taxes	1 615 000	6 307 000	4 471 000	4 310 000
Dividends	0	0	0	0
Other Current Debt	9 273 000	22 821 000	18 005 000	15 930 000
Total Current Debt	77 398 000	89 328 000	91 473 000	97 145 000
Total Equity and Debt	680 751 000	482 660 000	509 148 000	525 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−4,68 %	4,77 %	−3,96 %
Debt-to-Equity Ratio	0,34	0,55	0,57	0,69
Operating Profit Margin	13,03 %	−1 %	4,07 %	−1,6 %
Current Ratio	0,82	2,52	2,17	2,07
Quick Ratio	0,82	−44,33	−51,08	−143,16
Equity Ratio	0,66	0,53	0,52	0,48
Gross Profit Margin	100 %	46,46 %	43,65 %	39,9 %