MATIM ENGROS AS
1423 SKI
Return on Equity
−211,76 %
Current Ratio
1,45
Debt-to-Equity Ratio
−7,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 532Â 000 | |
| Net Income | 216Â 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Equity | −102 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 532Â 000 | |
| Expenditure | 7Â 279Â 000 | |
| Operating Profit | 253Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −37 000 | |
| Earnings Before Tax | 216Â 000 | |
| Tax | 0 | |
| Net Income | 216Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 89Â 000 | |
| Total Current Assets | 1Â 779Â 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Retained Equity | −132 000 | |
| Total Equity | −102 000 | |
| Total Long-Term Debt | 739Â 000 | |
| Total Current Debt | 1Â 231Â 000 | |
| Total Equity and Debt | 1Â 867Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 532Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 532Â 000 | |
| Cost of Goods Sold | 5Â 100Â 000 | |
| Salary Costs | 964Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 279Â 000 | |
| Operating Profit | 253Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −37 000 | |
| Dividends | 0 | |
| Net Income | 216Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 89Â 000 | |
| Total Tangible Assets | 89Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 89Â 000 | |
| Stock | 532Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 203Â 000 | |
| Total Current Assets | 1Â 779Â 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Equity | −102 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 739Â 000 | |
| Creditors | 792Â 000 | |
| Unpaid Taxes | 257Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 182Â 000 | |
| Total Current Debt | 1Â 231Â 000 | |
| Total Equity and Debt | 1Â 867Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −211,76 % | |
| Debt-to-Equity Ratio | −7,25 | |
| Operating Profit Margin | 3,36Â % | |
| Current Ratio | 1,45 | |
| Quick Ratio | 2,55 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 32,29Â % |
Rotate your device to see the full table