MATRICARIA AS
0265 OSLO
Return on Equity
54,78Â %
Current Ratio
2,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 301Â 000 | |
| Net Income | 1Â 187Â 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Equity | 2Â 167Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 301Â 000 | |
| Expenditure | 359Â 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | −1 280 000 | |
| Financial Balance | 1Â 280Â 000 | |
| Earnings Before Tax | 1Â 222Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 1Â 187Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 777Â 000 | |
| Total Current Assets | 597Â 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Retained Equity | 2Â 137Â 000 | |
| Total Equity | 2Â 167Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 2Â 375Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 301Â 000 | |
| Other Income | 0 | |
| Revenue | 301Â 000 | |
| Cost of Goods Sold | 263Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 359Â 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | −1 280 000 | |
| Financial Balance | 1Â 280Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 187Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 777Â 000 | |
| Total Fixed Assets | 1Â 777Â 000 | |
| Stock | 0 | |
| Total Investments | 30Â 000 | |
| Cash, Bank | 429Â 000 | |
| Total Current Assets | 597Â 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Equity | 2Â 167Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 96Â 000 | |
| Unpaid Taxes | 109Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 2Â 375Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,78Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −19,6 % | |
| Current Ratio | 2,91 | |
| Quick Ratio | 2,91 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | 12,62Â % |
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