MALBEC AS
3330 SKOTSELV
Return on Equity
348,18Â %
Current Ratio
0,07
Debt-to-Equity Ratio
36,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 060Â 000 | |
| Net Income | 477Â 000 | |
| Total Assets | 5Â 909Â 000 | |
| Total Equity | 137Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 060Â 000 | |
| Expenditure | 265Â 000 | |
| Operating Profit | 794Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 181Â 000 | |
| Financial Balance | −181 000 | |
| Earnings Before Tax | 613Â 000 | |
| Tax | 136Â 000 | |
| Net Income | 477Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 858Â 000 | |
| Total Current Assets | 52Â 000 | |
| Total Assets | 5Â 909Â 000 | |
| Total Retained Equity | 106Â 000 | |
| Total Equity | 137Â 000 | |
| Total Long-Term Debt | 5Â 000Â 000 | |
| Total Current Debt | 772Â 000 | |
| Total Equity and Debt | 5Â 909Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 060Â 000 | |
| Revenue | 1Â 060Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 180Â 000 | |
| Impairment | 0 | |
| Expenditure | 265Â 000 | |
| Operating Profit | 794Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 181Â 000 | |
| Financial Balance | −181 000 | |
| Dividends | 0 | |
| Net Income | 477Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 38Â 000 | |
| Real Eastate | 3Â 468Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 468Â 000 | |
| Total Fiancial Fixed Assets | 2Â 352Â 000 | |
| Total Fixed Assets | 5Â 858Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 42Â 000 | |
| Total Current Assets | 52Â 000 | |
| Total Assets | 5Â 909Â 000 | |
| Total Equity | 137Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 40Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 732Â 000 | |
| Total Current Debt | 772Â 000 | |
| Total Equity and Debt | 5Â 909Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 348,18Â % | |
| Debt-to-Equity Ratio | 36,5 | |
| Operating Profit Margin | 74,91Â % | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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