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MATHUSET BORGESTAD AS
3735 SKIEN
Return on Equity
−725,8 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 180Â 000 | |
Net Income | −3 629 000 | |
Total Assets | 8Â 943Â 000 | |
Total Equity | 500Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 180Â 000 | |
Expenditure | 54Â 678Â 000 | |
Operating Profit | −4 498 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 157Â 000 | |
Financial Balance | −152 000 | |
Earnings Before Tax | −4 650 000 | |
Tax | −1 021 000 | |
Net Income | −3 629 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 913Â 000 | |
Total Current Assets | 8Â 030Â 000 | |
Total Assets | 8Â 943Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 500Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 443Â 000 | |
Total Equity and Debt | 8Â 943Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 49Â 471Â 000 | |
Other Income | 708Â 000 | |
Revenue | 50Â 180Â 000 | |
Cost of Goods Sold | 35Â 688Â 000 | |
Salary Costs | 7Â 316Â 000 | |
Depreciation | 1Â 272Â 000 | |
Impairment | 3Â 582Â 000 | |
Expenditure | 54Â 678Â 000 | |
Operating Profit | −4 498 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 157Â 000 | |
Financial Balance | −152 000 | |
Dividends | 0 | |
Net Income | −3 629 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 563Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 350Â 000 | |
Total Tangible Assets | 350Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 913Â 000 | |
Stock | 3Â 226Â 000 | |
Total Investments | 0 | |
Cash, Bank | 702Â 000 | |
Total Current Assets | 8Â 030Â 000 | |
Total Assets | 8Â 943Â 000 | |
Total Equity | 500Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 763Â 000 | |
Unpaid Taxes | 498Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 710Â 000 | |
Total Current Debt | 8Â 443Â 000 | |
Total Equity and Debt | 8Â 943Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −725,8 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,96 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 28,88Â % |
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