company

MATARIKI HOLDING AS

1570 DILLING

Return on Equity
143,75 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue450 000
Net Income414 000
Total Assets825 000
Total Equity288 000
Income (NOK)2022
Revenue450 000
Expenditure308 000
Operating Profit142 000
Financial Income303 000
Financial Costs0
Financial Balance303 000
Earnings Before Tax445 000
Tax31 000
Net Income414 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets761 000
Total Assets825 000
Total Retained Equity253 000
Total Equity288 000
Total Long-Term Debt0
Total Current Debt537 000
Total Equity and Debt825 000
Cash flow (NOK)2022
Sales Income450 000
Other Income0
Revenue450 000
Cost of Goods Sold0
Salary Costs214 000
Depreciation0
Impairment0
Expenditure308 000
Operating Profit142 000
Financial Income303 000
Financial Costs0
Financial Balance303 000
Dividends400 000
Net Income414 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets64 000
Total Fixed Assets64 000
Stock0
Total Investments554 000
Cash, Bank181 000
Total Current Assets761 000
Total Assets825 000
Total Equity288 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes79 000
Dividends400 000
Other Current Debt24 000
Total Current Debt537 000
Total Equity and Debt825 000
Financial indicators2022
Return on Equity143,75 %
Debt-to-Equity Ratio0
Operating Profit Margin31,56 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio0,35
Gross Profit Margin100 %
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