Yra.no
company

MATTVEERI HOLDING AS

3120 NØTTERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
73,94 %
Current Ratio
3,76
Debt-to-Equity Ratio
1,87
Key figures (NOK)2022
Revenue3 141 000
Net Income227 000
Total Assets1 200 000
Total Equity307 000
Income (NOK)2022
Revenue3 141 000
Expenditure2 849 000
Operating Profit291 000
Financial Income2 000
Financial Costs12 000
Financial Balance−10 000
Earnings Before Tax281 000
Tax54 000
Net Income227 000
Balance (NOK)2022
Total Fixed Assets5 000
Total Current Assets1 195 000
Total Assets1 200 000
Total Retained Equity227 000
Total Equity307 000
Total Long-Term Debt575 000
Total Current Debt318 000
Total Equity and Debt1 200 000
Cash flow (NOK)2022
Sales Income3 141 000
Other Income0
Revenue3 141 000
Cost of Goods Sold2 271 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 849 000
Operating Profit291 000
Financial Income2 000
Financial Costs12 000
Financial Balance−10 000
Dividends0
Net Income227 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets5 000
Stock243 000
Total Investments0
Cash, Bank242 000
Total Current Assets1 195 000
Total Assets1 200 000
Total Equity307 000
Short-Term Group Debt0
Total Long-Term Debt575 000
Creditors160 000
Unpaid Taxes99 000
Dividends0
Other Current Debt0
Total Current Debt318 000
Total Equity and Debt1 200 000
Financial indicators2022
Return on Equity73,94 %
Debt-to-Equity Ratio1,87
Operating Profit Margin9,26 %
Current Ratio3,76
Quick Ratio15,93
Equity Ratio0,26
Gross Profit Margin27,7 %
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