company

MATE AS

4330 ÅLGÅRD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

115,65 %

Current Ratio

1,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	179 000
Net Income	1 567 000	275 000	190 000	2 196 000
Total Assets	2 327 000	2 124 000	1 985 000	1 671 000
Total Equity	1 355 000	1 298 000	1 022 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	179 000
Expenditure	55 000	−14 000	45 000	−528 000
Operating Profit	−55 000	14 000	−45 000	707 000
Financial Income	1 679 000	350 000	300 000	1 500 000
Financial Costs	44 000	19 000	19 000	20 000
Financial Balance	1 635 000	331 000	281 000	1 480 000
Earnings Before Tax	1 580 000	346 000	236 000	2 187 000
Tax	13 000	70 000	46 000	−9 000
Net Income	1 567 000	275 000	190 000	2 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	470 000	275 000	200 000
Total Current Assets	1 869 000	1 654 000	1 710 000	1 471 000
Total Assets	2 327 000	2 124 000	1 985 000	1 671 000
Total Retained Equity	925 000	868 000	592 000	403 000
Total Equity	1 355 000	1 298 000	1 022 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	827 000	962 000	839 000
Total Equity and Debt	2 327 000	2 124 000	1 985 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	179 000
Revenue	0	0	0	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	−14 000	45 000	−528 000
Operating Profit	−55 000	14 000	−45 000	707 000
Financial Income	1 679 000	350 000	300 000	1 500 000
Financial Costs	44 000	19 000	19 000	20 000
Financial Balance	1 635 000	331 000	281 000	1 480 000
Dividends	0	0	0	0
Net Income	1 567 000	275 000	190 000	2 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	64 000	80 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	406 000	406 000	195 000	101 000
Total Fixed Assets	458 000	470 000	275 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 869 000	1 654 000	1 710 000	1 471 000
Total Assets	2 327 000	2 124 000	1 985 000	1 671 000
Total Equity	1 355 000	1 298 000	1 022 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	31 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	440 000	499 000	374 000
Total Current Debt	971 000	827 000	962 000	839 000
Total Equity and Debt	2 327 000	2 124 000	1 985 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,65 %	21,19 %	18,59 %	263,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	394,97 %
Current Ratio	1,92	2	1,78	1,75
Quick Ratio	1,92	2	1,78	1,75
Equity Ratio	0,58	0,61	0,51	0,5
Gross Profit Margin	-	-	-	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English