company

MATI MEDIA AS

5300 KLEPPESTØ

Return on Equity
−10,71 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue4 194 000
Net Income−15 000
Total Assets824 000
Total Equity140 000
Income (NOK)2022
Revenue4 194 000
Expenditure4 202 000
Operating Profit−7 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−16 000
Tax−1 000
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets319 000
Total Current Assets505 000
Total Assets824 000
Total Retained Equity120 000
Total Equity140 000
Total Long-Term Debt98 000
Total Current Debt586 000
Total Equity and Debt824 000
Cash flow (NOK)2022
Sales Income4 194 000
Other Income0
Revenue4 194 000
Cost of Goods Sold55 000
Salary Costs3 692 000
Depreciation56 000
Impairment0
Expenditure4 202 000
Operating Profit−7 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures259 000
Total Tangible Assets259 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets319 000
Stock0
Total Investments0
Cash, Bank300 000
Total Current Assets505 000
Total Assets824 000
Total Equity140 000
Short-Term Group Debt0
Total Long-Term Debt98 000
Creditors21 000
Unpaid Taxes375 000
Dividends0
Other Current Debt190 000
Total Current Debt586 000
Total Equity and Debt824 000
Financial indicators2022
Return on Equity−10,71 %
Debt-to-Equity Ratio0,7
Operating Profit Margin−0,17 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,17
Gross Profit Margin98,69 %
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