Yra.no
company

MATHIS BORTHEN AS

0357 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,77 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue761 000
Net Income−77 000
Total Assets172 000
Total Equity−83 000
Income (NOK)2022
Revenue761 000
Expenditure858 000
Operating Profit−98 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−98 000
Tax−21 000
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets141 000
Total Assets172 000
Total Retained Equity−113 000
Total Equity−83 000
Total Long-Term Debt0
Total Current Debt255 000
Total Equity and Debt172 000
Cash flow (NOK)2022
Sales Income0
Other Income761 000
Revenue761 000
Cost of Goods Sold0
Salary Costs789 000
Depreciation0
Impairment0
Expenditure858 000
Operating Profit−98 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets31 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets141 000
Total Assets172 000
Total Equity−83 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes41 000
Dividends0
Other Current Debt214 000
Total Current Debt255 000
Total Equity and Debt172 000
Financial indicators2022
Return on Equity92,77 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,88 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,48
Gross Profit Margin100 %
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