company

MATTEHUSET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	13 000	144 000	448 000
Net Income	2 000	−6 000	−4 000	−6 000
Total Assets	38 000	24 000	31 000	37 000
Total Equity	16 000	14 000	21 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	13 000	144 000	448 000
Expenditure	65 000	19 000	142 000	453 000
Operating Profit	2 000	−6 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−6 000	1 000	−6 000
Tax	0	0	5 000	0
Net Income	2 000	−6 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	35 000	0
Total Current Assets	12 000	−6 000	−4 000	37 000
Total Assets	38 000	24 000	31 000	37 000
Total Retained Equity	−14 000	−16 000	−9 000	−6 000
Total Equity	16 000	14 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	10 000	10 000	13 000
Total Equity and Debt	38 000	24 000	31 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	13 000	144 000	448 000
Other Income	0	0	0	0
Revenue	67 000	13 000	144 000	448 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	0	0	17 000	87 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	65 000	19 000	142 000	453 000
Operating Profit	2 000	−6 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−6 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	15 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	20 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	26 000	30 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−18 000	−16 000	17 000
Total Current Assets	12 000	−6 000	−4 000	37 000
Total Assets	38 000	24 000	31 000	37 000
Total Equity	16 000	14 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	22 000	10 000	10 000	13 000
Total Equity and Debt	38 000	24 000	31 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−42,86 %	−19,05 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	−46,15 %	0,69 %	−1,34 %
Current Ratio	0,55	−0,6	−0,4	2,85
Quick Ratio	0,55	−0,6	−0,4	2,85
Equity Ratio	0,42	0,58	0,68	0,65
Gross Profit Margin	100 %	100 %	99,31 %	99,11 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English