MATHUSET HESSELBERGSGATE AS
3725 SKIEN
Return on Equity
−296,51 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 658Â 000 | |
| Net Income | −1 020 000 | |
| Total Assets | 6Â 857Â 000 | |
| Total Equity | 344Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 658Â 000 | |
| Expenditure | 11Â 798Â 000 | |
| Operating Profit | −1 139 000 | |
| Financial Income | 0 | |
| Financial Costs | 172Â 000 | |
| Financial Balance | −172 000 | |
| Earnings Before Tax | −1 311 000 | |
| Tax | −291 000 | |
| Net Income | −1 020 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 727Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 6Â 857Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 344Â 000 | |
| Total Long-Term Debt | 90Â 000 | |
| Total Current Debt | 6Â 423Â 000 | |
| Total Equity and Debt | 6Â 857Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 480Â 000 | |
| Other Income | 178Â 000 | |
| Revenue | 10Â 658Â 000 | |
| Cost of Goods Sold | 7Â 406Â 000 | |
| Salary Costs | 2Â 005Â 000 | |
| Depreciation | 570Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 798Â 000 | |
| Operating Profit | −1 139 000 | |
| Financial Income | 0 | |
| Financial Costs | 172Â 000 | |
| Financial Balance | −172 000 | |
| Dividends | 0 | |
| Net Income | −1 020 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 727Â 000 | |
| Total Tangible Assets | 3Â 727Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 727Â 000 | |
| Stock | 839Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 6Â 857Â 000 | |
| Total Equity | 344Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 90Â 000 | |
| Creditors | 889Â 000 | |
| Unpaid Taxes | 82Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 451Â 000 | |
| Total Current Debt | 6Â 423Â 000 | |
| Total Equity and Debt | 6Â 857Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −296,51 % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | −10,69 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,56 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 30,51Â % |
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