Yra.no
company

MATHIASSEN BYGGSERVICE AS

5310 HAUGLANDSHELLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 736 000
Net Income−275 000
Total Assets293 000
Total Equity−267 000
Income (NOK)2022
Revenue2 736 000
Expenditure3 011 000
Operating Profit−274 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−275 000
Tax0
Net Income−275 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets218 000
Total Assets293 000
Total Retained Equity−297 000
Total Equity−267 000
Total Long-Term Debt0
Total Current Debt560 000
Total Equity and Debt293 000
Cash flow (NOK)2022
Sales Income2 736 000
Other Income0
Revenue2 736 000
Cost of Goods Sold1 583 000
Salary Costs945 000
Depreciation19 000
Impairment0
Expenditure3 011 000
Operating Profit−274 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−275 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures75 000
Total Tangible Assets75 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank95 000
Total Current Assets218 000
Total Assets293 000
Total Equity−267 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors219 000
Unpaid Taxes162 000
Dividends0
Other Current Debt179 000
Total Current Debt560 000
Total Equity and Debt293 000
Financial indicators2022
Return on Equity103 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,01 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0,91
Gross Profit Margin42,14 %
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