company

MATOOKE AS

1554 SON

Return on Equity
155,66 %
Current Ratio
0
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue352 000
Net Income−165 000
Total Assets65 000
Total Equity−106 000
Income (NOK)2022
Revenue352 000
Expenditure510 000
Operating Profit−159 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−168 000
Tax−3 000
Net Income−165 000
Balance (NOK)2022
Total Fixed Assets65 000
Total Current Assets0
Total Assets65 000
Total Retained Equity−131 000
Total Equity−106 000
Total Long-Term Debt0
Total Current Debt171 000
Total Equity and Debt65 000
Cash flow (NOK)2022
Sales Income331 000
Other Income21 000
Revenue352 000
Cost of Goods Sold275 000
Salary Costs0
Depreciation17 000
Impairment0
Expenditure510 000
Operating Profit−159 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets65 000
Total Fiancial Fixed Assets0
Total Fixed Assets65 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets0
Total Assets65 000
Total Equity−106 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes16 000
Dividends0
Other Current Debt37 000
Total Current Debt171 000
Total Equity and Debt65 000
Financial indicators2022
Return on Equity155,66 %
Debt-to-Equity Ratio−0
Operating Profit Margin−45,17 %
Current Ratio0
Quick Ratio0
Equity Ratio−1,63
Gross Profit Margin21,88 %
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