Yra.no
company

MAT-ENGROS AS

1065 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,82 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,66
Key figures (NOK)2022
Revenue2 340 000
Net Income−652 000
Total Assets3 004 000
Total Equity−622 000
Income (NOK)2022
Revenue2 340 000
Expenditure2 938 000
Operating Profit−598 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Earnings Before Tax−652 000
Tax0
Net Income−652 000
Balance (NOK)2022
Total Fixed Assets394 000
Total Current Assets2 610 000
Total Assets3 004 000
Total Retained Equity−652 000
Total Equity−622 000
Total Long-Term Debt413 000
Total Current Debt3 213 000
Total Equity and Debt3 004 000
Cash flow (NOK)2022
Sales Income2 340 000
Other Income0
Revenue2 340 000
Cost of Goods Sold2 039 000
Salary Costs169 000
Depreciation0
Impairment0
Expenditure2 938 000
Operating Profit−598 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Dividends0
Net Income−652 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets394 000
Total Fixed Assets394 000
Stock1 378 000
Total Investments0
Cash, Bank236 000
Total Current Assets2 610 000
Total Assets3 004 000
Total Equity−622 000
Short-Term Group Debt0
Total Long-Term Debt413 000
Creditors2 414 000
Unpaid Taxes31 000
Dividends0
Other Current Debt768 000
Total Current Debt3 213 000
Total Equity and Debt3 004 000
Financial indicators2022
Return on Equity104,82 %
Debt-to-Equity Ratio−0,66
Operating Profit Margin−25,56 %
Current Ratio0,81
Quick Ratio1,42
Equity Ratio−0,21
Gross Profit Margin12,86 %
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