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MATHUSET AS
0382 OSLO
Return on Equity
−20,69 %
Current Ratio
0,7
Debt-to-Equity Ratio
−5,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 177Â 000 | |
Net Income | 437Â 000 | |
Total Assets | 10Â 639Â 000 | |
Total Equity | −2 112 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 177Â 000 | |
Expenditure | 1Â 015Â 000 | |
Operating Profit | 1Â 161Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 622Â 000 | |
Financial Balance | −600 000 | |
Earnings Before Tax | 561Â 000 | |
Tax | 124Â 000 | |
Net Income | 437Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 462Â 000 | |
Total Current Assets | 176Â 000 | |
Total Assets | 10Â 639Â 000 | |
Total Retained Equity | −2 214 000 | |
Total Equity | −2 112 000 | |
Total Long-Term Debt | 12Â 500Â 000 | |
Total Current Debt | 250Â 000 | |
Total Equity and Debt | 10Â 639Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 177Â 000 | |
Revenue | 2Â 177Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 265Â 000 | |
Depreciation | 197Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 015Â 000 | |
Operating Profit | 1Â 161Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 622Â 000 | |
Financial Balance | −600 000 | |
Dividends | 0 | |
Net Income | 437Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 393Â 000 | |
Real Eastate | 9Â 027Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 9Â 027Â 000 | |
Total Fiancial Fixed Assets | 42Â 000 | |
Total Fixed Assets | 10Â 462Â 000 | |
Stock | 0 | |
Total Investments | 70Â 000 | |
Cash, Bank | 121Â 000 | |
Total Current Assets | 176Â 000 | |
Total Assets | 10Â 639Â 000 | |
Total Equity | −2 112 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 500Â 000 | |
Creditors | 40Â 000 | |
Unpaid Taxes | 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 000 | |
Total Current Debt | 250Â 000 | |
Total Equity and Debt | 10Â 639Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,69 % | |
Debt-to-Equity Ratio | −5,92 | |
Operating Profit Margin | 53,33Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 100Â % |
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