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MATOPPLEVELSER AS
2020 SKEDSMOKORSET
Return on Equity
35,09Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 072Â 000 | |
Net Income | −113 000 | |
Total Assets | 392Â 000 | |
Total Equity | −322 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 072Â 000 | |
Expenditure | 3Â 172Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −113 000 | |
Tax | 0 | |
Net Income | −113 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90Â 000 | |
Total Current Assets | 302Â 000 | |
Total Assets | 392Â 000 | |
Total Retained Equity | −346 000 | |
Total Equity | −322 000 | |
Total Long-Term Debt | 323Â 000 | |
Total Current Debt | 390Â 000 | |
Total Equity and Debt | 392Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 002Â 000 | |
Other Income | 70Â 000 | |
Revenue | 3Â 072Â 000 | |
Cost of Goods Sold | 1Â 411Â 000 | |
Salary Costs | 1Â 021Â 000 | |
Depreciation | 40Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 172Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −113 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 90Â 000 | |
Total Tangible Assets | 90Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 90Â 000 | |
Stock | 10Â 000 | |
Total Investments | 0 | |
Cash, Bank | 277Â 000 | |
Total Current Assets | 302Â 000 | |
Total Assets | 392Â 000 | |
Total Equity | −322 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 323Â 000 | |
Creditors | 84Â 000 | |
Unpaid Taxes | 117Â 000 | |
Dividends | 0 | |
Other Current Debt | 190Â 000 | |
Total Current Debt | 390Â 000 | |
Total Equity and Debt | 392Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,09Â % | |
Debt-to-Equity Ratio | −1 | |
Operating Profit Margin | −3,26 % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,82 | |
Gross Profit Margin | 54,07Â % |
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