Yra.no
company

PATHITTAS MATTJENESTER AS

2406 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,17 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue434 000
Net Income−39 000
Total Assets121 000
Total Equity−72 000
Income (NOK)2022
Revenue434 000
Expenditure472 000
Operating Profit−39 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−39 000
Tax0
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets79 000
Total Assets121 000
Total Retained Equity−102 000
Total Equity−72 000
Total Long-Term Debt0
Total Current Debt193 000
Total Equity and Debt121 000
Cash flow (NOK)2022
Sales Income434 000
Other Income0
Revenue434 000
Cost of Goods Sold255 000
Salary Costs46 000
Depreciation0
Impairment0
Expenditure472 000
Operating Profit−39 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate30 000
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets79 000
Total Assets121 000
Total Equity−72 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors50 000
Unpaid Taxes15 000
Dividends0
Other Current Debt128 000
Total Current Debt193 000
Total Equity and Debt121 000
Financial indicators2022
Return on Equity54,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,99 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio−0,6
Gross Profit Margin41,24 %
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