MATROS STAVANGER AS
4012 STAVANGER
Return on Equity
206,12Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 970Â 000 | |
| Net Income | 202Â 000 | |
| Total Assets | 515Â 000 | |
| Total Equity | 98Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 970Â 000 | |
| Expenditure | 1Â 722Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 261Â 000 | |
| Tax | 59Â 000 | |
| Net Income | 202Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 46Â 000 | |
| Total Current Assets | 469Â 000 | |
| Total Assets | 515Â 000 | |
| Total Retained Equity | −32 000 | |
| Total Equity | 98Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 515Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 917Â 000 | |
| Other Income | 53Â 000 | |
| Revenue | 1Â 970Â 000 | |
| Cost of Goods Sold | 844Â 000 | |
| Salary Costs | 495Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 722Â 000 | |
| Operating Profit | 262Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 150Â 000 | |
| Net Income | 202Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 22Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24Â 000 | |
| Total Tangible Assets | 46Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 46Â 000 | |
| Stock | 13Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 402Â 000 | |
| Total Current Assets | 469Â 000 | |
| Total Assets | 515Â 000 | |
| Total Equity | 98Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 95Â 000 | |
| Unpaid Taxes | 73Â 000 | |
| Dividends | 150Â 000 | |
| Other Current Debt | 64Â 000 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 515Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 206,12Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13,3Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 57,16Â % |
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