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DERBITAK MALCO AS
4621 KRISTIANSAND S
Return on Equity
113,51Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 996Â 000 | |
Net Income | 3Â 798Â 000 | |
Total Assets | 17Â 696Â 000 | |
Total Equity | 3Â 346Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 996Â 000 | |
Expenditure | 46Â 173Â 000 | |
Operating Profit | 4Â 822Â 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 47Â 000 | |
Earnings Before Tax | 4Â 869Â 000 | |
Tax | 1Â 071Â 000 | |
Net Income | 3Â 798Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 358Â 000 | |
Total Current Assets | 17Â 338Â 000 | |
Total Assets | 17Â 696Â 000 | |
Total Retained Equity | 1Â 232Â 000 | |
Total Equity | 3Â 346Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 14Â 350Â 000 | |
Total Equity and Debt | 17Â 696Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 996Â 000 | |
Other Income | 0 | |
Revenue | 50Â 996Â 000 | |
Cost of Goods Sold | 30Â 194Â 000 | |
Salary Costs | 12Â 211Â 000 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 173Â 000 | |
Operating Profit | 4Â 822Â 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 47Â 000 | |
Dividends | 3Â 400Â 000 | |
Net Income | 3Â 798Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 16Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 269Â 000 | |
Total Tangible Assets | 269Â 000 | |
Total Fiancial Fixed Assets | 73Â 000 | |
Total Fixed Assets | 358Â 000 | |
Stock | 2Â 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 274Â 000 | |
Total Current Assets | 17Â 338Â 000 | |
Total Assets | 17Â 696Â 000 | |
Total Equity | 3Â 346Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 372Â 000 | |
Unpaid Taxes | 1Â 999Â 000 | |
Dividends | 3Â 400Â 000 | |
Other Current Debt | 1Â 505Â 000 | |
Total Current Debt | 14Â 350Â 000 | |
Total Equity and Debt | 17Â 696Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,51Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,46Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 40,79Â % |
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