MABANAFT ENERGY SCANDINAVIA AS
5008 BERGEN
Return on Equity
−28,05 %
Current Ratio
0,69
Debt-to-Equity Ratio
0
| Key figures (USD) | 2021 | |
|---|---|---|
| Revenue | 66Â 388Â 000 | |
| Net Income | −393 000 | |
| Total Assets | 37Â 792Â 000 | |
| Total Equity | 1Â 401Â 000 |
| Income (USD) | 2021 | |
|---|---|---|
| Revenue | 66Â 388Â 000 | |
| Expenditure | 63Â 816Â 000 | |
| Operating Profit | 2Â 572Â 000 | |
| Financial Income | 666Â 000 | |
| Financial Costs | 3Â 533Â 000 | |
| Financial Balance | −2 867 000 | |
| Earnings Before Tax | −295 000 | |
| Tax | 97Â 000 | |
| Net Income | −393 000 |
| Balance (USD) | 2021 | |
|---|---|---|
| Total Fixed Assets | 12Â 788Â 000 | |
| Total Current Assets | 25Â 004Â 000 | |
| Total Assets | 37Â 792Â 000 | |
| Total Retained Equity | −802 000 | |
| Total Equity | 1Â 401Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 36Â 391Â 000 | |
| Total Equity and Debt | 37Â 792Â 000 |
| Cash flow (USD) | 2021 | |
|---|---|---|
| Sales Income | 66Â 388Â 000 | |
| Other Income | 0 | |
| Revenue | 66Â 388Â 000 | |
| Cost of Goods Sold | 59Â 566Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 63Â 816Â 000 | |
| Operating Profit | 2Â 572Â 000 | |
| Financial Income | 666Â 000 | |
| Financial Costs | 3Â 533Â 000 | |
| Financial Balance | −2 867 000 | |
| Dividends | 0 | |
| Net Income | −393 000 |
| Balance details (USD) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 788Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12Â 788Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 788Â 000 | |
| Stock | 8Â 532Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 323Â 000 | |
| Total Current Assets | 25Â 004Â 000 | |
| Total Assets | 37Â 792Â 000 | |
| Total Equity | 1Â 401Â 000 | |
| Short-Term Group Debt | 33Â 559Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 604Â 000 | |
| Unpaid Taxes | 925Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 304Â 000 | |
| Total Current Debt | 36Â 391Â 000 | |
| Total Equity and Debt | 37Â 792Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −28,05 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,87Â % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 10,28Â % |
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