NORWEGIAN SCAFFOLD GROUP AS
1640 RÃ…DE
Return on Equity
47,71Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 014Â 000 | |
Net Income | 6Â 193Â 000 | |
Total Assets | 49Â 764Â 000 | |
Total Equity | 12Â 981Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 014Â 000 | |
Expenditure | 80Â 490Â 000 | |
Operating Profit | 9Â 524Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 1Â 597Â 000 | |
Financial Balance | −1 535 000 | |
Earnings Before Tax | 7Â 989Â 000 | |
Tax | 1Â 795Â 000 | |
Net Income | 6Â 193Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 248Â 000 | |
Total Current Assets | 18Â 516Â 000 | |
Total Assets | 49Â 764Â 000 | |
Total Retained Equity | 12Â 951Â 000 | |
Total Equity | 12Â 981Â 000 | |
Total Long-Term Debt | 10Â 402Â 000 | |
Total Current Debt | 26Â 381Â 000 | |
Total Equity and Debt | 49Â 764Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 90Â 013Â 000 | |
Other Income | 1Â 000 | |
Revenue | 90Â 014Â 000 | |
Cost of Goods Sold | 1Â 704Â 000 | |
Salary Costs | 51Â 251Â 000 | |
Depreciation | 2Â 472Â 000 | |
Impairment | 0 | |
Expenditure | 80Â 490Â 000 | |
Operating Profit | 9Â 524Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 1Â 597Â 000 | |
Financial Balance | −1 535 000 | |
Dividends | 0 | |
Net Income | 6Â 193Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 27Â 380Â 000 | |
Fixtures | 2Â 614Â 000 | |
Total Tangible Assets | 30Â 663Â 000 | |
Total Fiancial Fixed Assets | 586Â 000 | |
Total Fixed Assets | 31Â 248Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 304Â 000 | |
Total Current Assets | 18Â 516Â 000 | |
Total Assets | 49Â 764Â 000 | |
Total Equity | 12Â 981Â 000 | |
Short-Term Group Debt | 44Â 000 | |
Total Long-Term Debt | 10Â 402Â 000 | |
Creditors | 11Â 282Â 000 | |
Unpaid Taxes | 3Â 746Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 030Â 000 | |
Total Current Debt | 26Â 381Â 000 | |
Total Equity and Debt | 49Â 764Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,71Â % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | 10,58Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 98,11Â % |
Rotate your device to see the full table