MATHÉ AS
3179 ÅSGÅRDSTRAND
Return on Equity
71,65 %
Current Ratio
1,85
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 262 000 | |
| Net Income | 230 000 | |
| Total Assets | 640 000 | |
| Total Equity | 321 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 262 000 | |
| Expenditure | 974 000 | |
| Operating Profit | 288 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 289 000 | |
| Tax | 59 000 | |
| Net Income | 230 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 49 000 | |
| Total Current Assets | 591 000 | |
| Total Assets | 640 000 | |
| Total Retained Equity | 216 000 | |
| Total Equity | 321 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 319 000 | |
| Total Equity and Debt | 640 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 259 000 | |
| Other Income | 3 000 | |
| Revenue | 1 262 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 696 000 | |
| Depreciation | 6 000 | |
| Impairment | 0 | |
| Expenditure | 974 000 | |
| Operating Profit | 288 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 230 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22 000 | |
| Total Tangible Assets | 22 000 | |
| Total Fiancial Fixed Assets | 27 000 | |
| Total Fixed Assets | 49 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 285 000 | |
| Total Current Assets | 591 000 | |
| Total Assets | 640 000 | |
| Total Equity | 321 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 32 000 | |
| Unpaid Taxes | 125 000 | |
| Dividends | 0 | |
| Other Current Debt | 103 000 | |
| Total Current Debt | 319 000 | |
| Total Equity and Debt | 640 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,65 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 22,82 % | |
| Current Ratio | 1,85 | |
| Quick Ratio | 1,85 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 100 % |
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