Yra.no
company

MATBU AS

5257 KOKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,45 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 376 000
Net Income−428 000
Total Assets388 000
Total Equity−532 000
Income (NOK)2022
Revenue3 376 000
Expenditure3 804 000
Operating Profit−427 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−428 000
Tax0
Net Income−428 000
Balance (NOK)2022
Total Fixed Assets94 000
Total Current Assets294 000
Total Assets388 000
Total Retained Equity−568 000
Total Equity−532 000
Total Long-Term Debt0
Total Current Debt920 000
Total Equity and Debt388 000
Cash flow (NOK)2022
Sales Income3 376 000
Other Income0
Revenue3 376 000
Cost of Goods Sold1 372 000
Salary Costs1 362 000
Depreciation27 000
Impairment0
Expenditure3 804 000
Operating Profit−427 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures94 000
Total Tangible Assets94 000
Total Fiancial Fixed Assets0
Total Fixed Assets94 000
Stock28 000
Total Investments0
Cash, Bank212 000
Total Current Assets294 000
Total Assets388 000
Total Equity−532 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors67 000
Unpaid Taxes100 000
Dividends0
Other Current Debt753 000
Total Current Debt920 000
Total Equity and Debt388 000
Financial indicators2022
Return on Equity80,45 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,65 %
Current Ratio0,32
Quick Ratio0,33
Equity Ratio−1,37
Gross Profit Margin59,36 %
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