company

MAT PÅ TUR AS

3825 LUNDE

Return on Equity
89,6 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue434 000
Net Income−310 000
Total Assets182 000
Total Equity−346 000
Income (NOK)2022
Revenue434 000
Expenditure824 000
Operating Profit−390 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−390 000
Tax−80 000
Net Income−310 000
Balance (NOK)2022
Total Fixed Assets98 000
Total Current Assets84 000
Total Assets182 000
Total Retained Equity−371 000
Total Equity−346 000
Total Long-Term Debt0
Total Current Debt529 000
Total Equity and Debt182 000
Cash flow (NOK)2022
Sales Income434 000
Other Income0
Revenue434 000
Cost of Goods Sold2 000
Salary Costs211 000
Depreciation0
Impairment0
Expenditure824 000
Operating Profit−390 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−310 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets98 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets98 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets84 000
Total Assets182 000
Total Equity−346 000
Short-Term Group Debt400 000
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes16 000
Dividends0
Other Current Debt93 000
Total Current Debt529 000
Total Equity and Debt182 000
Financial indicators2022
Return on Equity89,6 %
Debt-to-Equity Ratio−0
Operating Profit Margin−89,86 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−1,9
Gross Profit Margin99,54 %
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