MATATA CREATIVES AS
0665 OSLO
Return on Equity
43,4Â %
Current Ratio
3,2
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 786Â 000 | |
| Net Income | 23Â 000 | |
| Total Assets | 64Â 000 | |
| Total Equity | 53Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 786Â 000 | |
| Expenditure | 753Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 34Â 000 | |
| Tax | 11Â 000 | |
| Net Income | 23Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32Â 000 | |
| Total Current Assets | 32Â 000 | |
| Total Assets | 64Â 000 | |
| Total Retained Equity | 23Â 000 | |
| Total Equity | 53Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 10Â 000 | |
| Total Equity and Debt | 64Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 566Â 000 | |
| Other Income | 220Â 000 | |
| Revenue | 786Â 000 | |
| Cost of Goods Sold | 327Â 000 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 753Â 000 | |
| Operating Profit | 34Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 23Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 32Â 000 | |
| Total Tangible Assets | 32Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 32Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 32Â 000 | |
| Total Current Assets | 32Â 000 | |
| Total Assets | 64Â 000 | |
| Total Equity | 53Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 10Â 000 | |
| Total Equity and Debt | 64Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,4Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 4,33Â % | |
| Current Ratio | 3,2 | |
| Quick Ratio | 3,2 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 58,4Â % |
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